CHENIERE ENERGY INC
CUSIP 16411RAG4
Cheniere Energy Inc has 47 institutional holders in Filings Flow’s 13F database, together reporting 475.63M shares worth $33.1B as of Q4 2021. The largest reported holders are Cohanzick Management, LLC, Allianz Asset Management Gmbh, and Western Asset Management Company, LLC.
Institutional Holders
47
Q4 2021
Reported Value
$33.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.21% | $33M | 38.66M | Q4 2021 |
| Aequim Alternative Investments LP$5.2B AUM | 0.61% | $19M | 22.93M | Q4 2021 |
| OAK HILL ADVISORS LP$878M AUM | 0.42% | $5M | 5.50M | Q3 2021OLDER |
| Sonora Investment Management, LLC$798M AUM | 0.27% | $3M | 4.17M | Q1 2021OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.19% | $661,000 | 785.0K | Q4 2021 |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.19% | $4M | 4.45M | Q4 2021 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.17% | $3M | 3.50M | Q4 2021 |
| LMR Partners LLP$45.4B AUM | 0.17% | $17M | 20.00M | Q4 2021 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.15% | $28M | 32.78M | Q4 2021 |
| Allianz Asset Management GmbH$95.4B AUM | 0.12% | $166M | 196.94M | Q4 2021 |
| Teton Advisors, Inc.$164M AUM | 0.10% | $686,000 | 800.0K | Q3 2021OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.09% | $969,000 | 1.15M | Q2 2021OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.06% | $4M | 5.00M | Q4 2021 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.05% | $2M | 2.80M | Q4 2021 |
| Global Trust Asset Management, LLC$262M AUM | 0.05% | $126,000 | 150.0K | Q4 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.04% | $316,000 | 375.0K | Q4 2021 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $3M | 3.00M | Q3 2021OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.03% | $34M | 39.62M | Q3 2021OLDER |
| Man Group plc$55.1B AUM | 0.03% | $9M | 10.45M | Q4 2021 |
| AGF INVESTMENTS INC.$10.6B AUM | 0.03% | $3M | 4.15M | Q4 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 2.10M | Q4 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $280,000 | 323.0K | Q3 2021OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.01% | $24,000 | 28.0K | Q4 2021 |
| PATRON PARTNERS, LLC$226M AUM | 0.01% | $8,000 | 10.0K | Q1 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 9.52M | Q4 2021 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $5M | 6.13M | Q3 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $4M | 4.68M | Q3 2021OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $427,000 | 500.0K | Q4 2021 |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $24,000 | 28.0K | Q3 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $421,000 | 500.0K | Q4 2021 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $10M | 12.09M | Q4 2021 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $30,000 | 36.0K | Q4 2021 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 4.05M | Q4 2021 |
| Moors & Cabot, Inc.$2.3B AUM | 0.00% | $29,000 | 35.0K | Q2 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $220,000 | 260.0K | Q4 2021 |
| SFMG, LLC$1.5B AUM | 0.00% | $13,000 | 15.0K | Q4 2021 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 1.50M | Q4 2021 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $12,000 | 14.0K | Q4 2021 |
| Homrich & Berg$4.5B AUM | 0.00% | $40,000 | 46.0K | Q4 2021 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $39,000 | 46.0K | Q4 2021 |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.00% | $211,000 | 250.0K | Q2 2021OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $225,000 | 267.0K | Q4 2021 |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $16,000 | 19.0K | Q4 2021 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $38,000 | 45.0K | Q4 2021 |
| Jefferies Group LLC$12.0B AUM | 0.00% | $81,000 | 100.0K | Q3 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $829,000 | 1.00M | Q4 2021 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $22,000 | 26.0K | Q4 2021 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $484,000 | 575.0K | Q4 2021 |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.00% | $217,000 | 253.0K | Q3 2021OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $175,000 | 205.0K | Q3 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $285,000 | 339.0K | Q4 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $65,000 | 77.0K | Q4 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $302,000 | 350.0K | Q3 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $421,000 | 500.0K | Q4 2021 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $103,000 | 125.0K | Q1 2021OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $32,000 | 38.0K | Q4 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,000 | 7.0K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $36,000 | 43.0K | Q4 2021 |
| Ellis Investment Partners, LLC$576M AUM | — | $0 | 1.0K | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.