T. Rowe Price Investment Management, Inc.
Position in LNG — Cheniere Energy, Inc.
CIK 1897612
BALTIMORE, MD
Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$374,349,528
-$151,271,701 QoQ
Shares Held
1,319,247
-51.2% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.68686682630319.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3131331736968134.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $1,086,489,911 across 5 Oil & Gas Midstream names. LNG ranks #1 (34.5% of the industry book) .
All Filings in LNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,349,528 | 1,319,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,621,229 | 2,703,952 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $823,309,765 | 3,503,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,002,759,350 | 4,117,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,351,957 | 4,595,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,030,486,653 | 4,795,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,027,252 | 4,804,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $845,309,169 | 4,835,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $773,132,774 | 4,793,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,140,800 | 4,786,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,896,968 | 4,590,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,721,121 | 2,630,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $382,266,995 | 2,425,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,991,909 | 2,427,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,131,426 | 3,026,529 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||