Vident Advisory, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1744347 Alpharetta, GA

Position in LNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,582,059

-$1,288,650 QoQ

Shares Held

19,171

-7.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#375

of 1,331 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $99,944,489 across 25 Oil & Gas Midstream names. LNG ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	421,012	$13,459,752
2	OKE	Oneok Inc /New/	152,541	$13,261,913
3	WMB	Williams Companies, Inc.	175,002	$13,009,647
4	TRGP	Targa Resources Corp.	39,914	$10,702,538
5	ENB	Enbridge Inc	149,384	$8,098,105
6	TRP	Tc Energy Corp	113,781	$7,542,542
7	PBA	Pembina Pipeline Corp	140,684	$6,506,634
8	LNG	Cheniere Energy, Inc. This page	19,171	$4,582,059

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,582,059	19,171	-7.3%	Shares	Defined	2026-08-12
2026-03-31	$5,870,709	20,689	+18.6%	Shares	Sole	2026-05-15
2025-12-31	$3,392,299	17,451	+9.7%	Shares	Sole	2026-02-18
2025-09-30	$3,739,705	15,915	-8.1%	Shares	Defined	2025-11-14
2025-06-30	$4,216,061	17,313	-15.1%	Shares	Defined	2025-08-14
2025-03-31	$4,721,252	20,403	-4.4%	Shares	Defined	2025-05-15
2024-12-31	$4,586,828	21,347	+433.7%	Shares	Defined	2025-02-14
2024-09-30	$719,359	4,000	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$639,003	3,655	+11.8%	Shares	Defined	2024-08-14
2024-03-31	$527,063	3,268	-3.5%	Shares	Defined	2024-05-14
2023-12-31	$578,024	3,386	+87.2%	Shares	Sole	2024-02-14
2023-09-30	$300,221	1,809	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.