Titelia

Fund shareholders of CHENIERE ENERGY INC

ISIN US16411R2085 · United States · LEI MIHC87W9WTYSYZWV1J40

Fund shareholders
778
Of which ETFs
225 553 other funds
Value held
≈ 14.5B $ 14.3B $ · 24.4M € · 1.1B SEK
Share of capital
29.0 % of 206.5M shares on Jul 31, 2026

778 funds hold this company. This table lists the 775 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Select Fund American Century Mutual Funds, Inc. 113,70030M $0.49 %0.06 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 113,02925.4M $0.39 %0.05 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 110,90324.9M $0.10 %0.05 %as of May 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 110,39326.4M $0.74 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 108,62924.4M $0.16 %0.05 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 108,13928.5M $0.17 %0.05 %as of Jul 31, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 107,13328.2M $5.99 %0.05 %as of Jul 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 107,04728.2M $5.50 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 106,23728M $0.70 %0.05 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 101,69224.3M $1.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100,46224M $0.07 %0.05 %as of Jun 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 99,85223.9M $0.34 %0.05 %as of Jun 30, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 98,09023.4M $3.91 %0.05 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 95,55122.8M $1.00 %0.05 %as of Jun 30, 2026 ↗
TCW Transform Systems ETF TCW ETF Trust 94,90925M $1.72 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 93,49521M $4.44 %0.05 %as of May 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 93,13020.9M $0.73 %0.05 %as of May 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 90,46021.6M $0.23 %0.04 %as of Jun 30, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 89,54220.1M $4.38 %0.04 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 89,01220M $0.46 %0.04 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 88,39323.3M $0.67 %0.04 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 86,57422.8M $0.76 %0.04 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 83,22419.9M $0.09 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 82,43219.7M $0.34 %0.04 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 80,76321.3M $0.07 %0.04 %as of Jul 31, 2026 ↗
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 78,58517.7M $0.74 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 78,53617.7M $1.56 %0.04 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 78,14720.6M $0.86 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 77,13120.3M $0.14 %0.04 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,73816.8M $0.08 %0.04 %as of May 31, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 73,60517.6M $3.63 %0.04 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 73,00419.2M $0.15 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,49917.3M $0.56 %0.04 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71,57517.1M $0.48 %0.03 %as of Jun 30, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 71,50018.8M $0.47 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 71,45618.8M $0.14 %0.03 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 70,38615.8M $4.82 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 69,81216.7M $1.73 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 66,72117.6M $0.08 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 65,90017.4M $0.14 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 65,67117.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 65,30017.2M $2.95 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 65,16317.2M $0.26 %0.03 %as of Jul 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 64,65215.5M $0.62 %0.03 %as of Jun 30, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 63,75414.3M $2.93 %0.03 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63,74216.8M $0.13 %0.03 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 62,62816.5M $0.16 %0.03 %as of Jul 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 62,49916.5M $2.45 %0.03 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 62,44516.5M $0.74 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 62,23416.4M $0.08 %0.03 %as of Jul 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 61,50514.7M $2.57 %0.03 %as of Jun 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 60,82613.7M $0.23 %0.03 %as of May 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 60,00014.3M $0.40 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 59,87615.8M $0.08 %0.03 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 59,59615.7M $2.57 %0.03 %as of Jul 31, 2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 58,35515.4M $2.60 %0.03 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 57,90013.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 57,86513.8M $1.28 %0.03 %as of Jun 30, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 57,45115.1M $9.59 %0.03 %as of Jul 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 57,30813.7M $0.29 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 56,83413.6M $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 56,15013.4M $0.07 %0.03 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 56,05614.8M $1.02 %0.03 %as of Jul 31, 2026 ↗
Global Equity Fund John Hancock Funds II 54,65812.3M $1.09 %0.03 %as of May 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 54,00014.2M $7.23 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 53,80712.9M $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 53,61514.1M $0.11 %0.03 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 53,43614.1M $4.90 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 52,63412.6M $2.57 %0.03 %as of Jun 30, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,25012.5M $1.13 %0.03 %as of Jun 30, 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 51,42212.3M $2.22 %0.02 %as of Jun 30, 2026 ↗
BlackRock Energy Opportunities Fund BlackRock Funds 51,13611.5M $3.28 %0.02 %as of May 29, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 50,63212.1M $0.29 %0.02 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 50,28311.3M $1.07 %0.02 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 50,02511.2M $0.20 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 48,81712.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 47,00012.4M $4.59 %0.02 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 46,83511.2M $0.44 %0.02 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 45,29610.2M $0.38 %0.02 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 45,03110.8M $0.15 %0.02 %as of Jun 30, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 43,7189.8M $0.77 %0.02 %as of May 29, 2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 43,49610.4M $2.29 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 42,909116M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 42,38510.1M $0.21 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 42,31611.2M $0.40 %0.02 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42,30410.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 42,11110.1M $1.42 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,59511M $0.20 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 40,2479.6M $0.41 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 40,1959M $0.78 %0.02 %as of May 31, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 40,19210.6M $7.98 %0.02 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 40,1209.6M $0.22 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 39,8749.5M $0.30 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 39,0859.3M $0.36 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 38,98310.3M $0.16 %0.02 %as of Jul 31, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 38,7379.3M $0.43 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 38,68110.2M $0.40 %0.02 %as of Jul 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 38,4009.2M $2.04 %0.02 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 37,3948.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 37,3308.9M $0.22 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.51 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.96 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 11.33 %as of May 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 9.59 %as of Jul 31, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 8.25 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 7.98 %as of Jul 31, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 7.88 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 7.74 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 7.35 %as of Jul 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 7.23 %as of Jul 31, 2026 ↗
MainGate MLP Fund MainGate Trust 6.71 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 6.35 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3739-3459,598,623-1.2 %
2026Q2773+5060,344,129-2.9 %
2026Q1723-4362,160,103-5.9 %
2025Q4766-5366,089,962-7.1 %
2025Q3819+571,123,116-2.3 %
2025Q2814+7572,768,806-0.5 %
2025Q1739+4273,136,411-1.5 %
2024Q4697+1374,286,043-1.0 %
2024Q3684-2475,006,720+1.5 %
2024Q2708-2173,930,705-8.7 %
2024Q1729+780,984,060-1.2 %
2023Q472281,982,045

Institutional managers

1,344 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,852,0835.1B $as of Mar 31, 2026
STATE STREET CORP6,194,5441.8B $as of Mar 31, 2026
MORGAN STANLEY5,209,1261.5B $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD4,074,5291.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO3,971,6631.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,945,7661.1B $as of Mar 31, 2026
FMR LLC3,901,5851.1B $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,689,9351B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,047,277873.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,847,918808.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,584,493733.4M $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.2,557,784725.8M $as of Mar 31, 2026
Nuveen, LLC2,274,292645.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,255,974640.2K $as of Mar 31, 2026
Bank of New York Mellon Corp2,244,268636.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,138,141606.9M $as of Mar 31, 2026
Invesco Ltd.2,059,116584.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,052,277582.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,895,408537.8M $as of Mar 31, 2026
Blackstone Inc.1,881,252533.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,782,860505.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,770,181502.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,759,398499.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,747,973496M $as of Mar 31, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP1,661,622471.5M $as of Mar 31, 2026

Funds holding the debt of CHENIERE ENERGY INC

308 funds declare 438 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND185.1M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND158M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND457.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND447.3M $as of Jun 30, 2026
Baird Short-Term Bond Fund146.6M $as of Jun 30, 2026
Franklin Income Fund141.1M $as of Jun 30, 2026
JPMorgan Core Bond Fund337.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND226.2M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF326.1M $as of May 31, 2026
Lord Abbett Short Duration Income Fund124.1M $as of May 31, 2026
Income Fund of America122.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND122.4M $as of May 31, 2026
Janus Henderson Balanced Fund121.5M $as of Jun 30, 2026
VANGUARD CORE BOND FUND219.8M $as of Jun 30, 2026
iShares ESG Aware U.S. Aggregate Bond ETF418.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF415.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND114.6M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund113.6M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF213.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF113M $as of Jun 30, 2026
T. Rowe Price Ultra Short-Term Bond Fund112.4M $as of May 31, 2026
JPMorgan Core Plus Bond Fund111.4M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF110.4M $as of Jul 31, 2026
MFS Income Fund110.1M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF19.7M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of CHENIERE ENERGY INC". https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085