Invesco Ltd.

Position in LNG — Cheniere Energy, Inc.

CIK 914208 Atlanta, GA

Back to LNG Full portfolio

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$489,647,352

-$94,647,393 QoQ

Shares Held

2,048,648

-0.5% QoQ

Ownership

0.992%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#23

of 1,330 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. LNG ranks #10 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	19,289,385	$1,433,972,871
2	WES	Western Midstream Partners, LP	24,122,314	$1,055,592,460
3	ET	Energy Transfer LP	54,927,735	$1,050,218,292
4	MPLX	Mplx LP	18,273,448	$1,029,343,323
5	EPD	Enterprise Products Partners L.P.	26,616,875	$978,436,323
6	TRGP	Targa Resources Corp.	3,395,829	$910,557,577
7	OKE	Oneok Inc /New/	9,450,410	$821,618,639
8	PAA	Plains All American Pipeline LP	33,326,777	$741,854,054

All Filings in LNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$489,647,352	2,048,648	-0.5%	Shares	Defined	2026-08-14
2026-03-31	$584,294,745	2,059,116	-0.1%	Shares	Defined	2026-05-12
2025-12-31	$400,536,892	2,060,481	-10.5%	Shares	Defined	2026-02-19
2025-09-30	$541,014,653	2,302,386	-21.6%	Shares	Defined	2025-11-13
2025-06-30	$715,455,419	2,937,974	-15.9%	Shares	Defined	2025-08-13
2025-03-31	$808,151,301	3,492,443	+7.9%	Shares	Defined	2025-05-12
2024-12-31	$695,599,286	3,237,303	+16.1%	Shares	Defined	2025-02-13
2024-09-30	$501,262,986	2,787,272	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$489,304,581	2,798,745	+17.4%	Shares	Defined	2024-08-13
2024-03-31	$384,333,776	2,383,022	+42.6%	Shares	Defined	2024-05-14
2023-12-31	$285,261,864	1,671,032	-4.6%	Shares	Defined	2024-02-13
2023-09-30	$290,632,295	1,751,219	-24.3%	Shares	Defined	2023-11-13
2023-06-30	$352,681,851	2,314,793	-7.8%	Shares	Defined	2023-08-11
2023-03-31	$395,741,632	2,511,051	-10.5%	Shares	Defined	2023-05-12
2022-12-31	$420,805,147	2,806,116	-20.5%	Shares	Defined	2023-02-13
2022-09-30	$585,425,869	3,528,575	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$417,788,555	3,140,559	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$437,013,562	3,151,919	+50.9%	Shares	Defined	2022-05-16
2021-12-31	$211,799,640	2,088,342	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$196,617,223	2,013,077	+312.0%	Shares	Defined	2021-11-15
2021-06-30	$42,377,950	488,563	-4.6%	Shares	Defined	2021-08-17
2021-03-31	$36,896,911	512,386	+21.1%	Shares	Defined	2021-05-17
2020-12-31	$25,395,926	423,054	-8.9%	Shares	Defined	2021-02-16
2020-09-30	$21,477,605	464,180	+8.2%	Shares	Defined	2020-11-16
2020-06-30	$20,735,558	429,130	+131.2%	Shares	Defined	2020-08-14
2020-03-31	$6,216,962	185,581	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.