New Positions
15 managers initiated
Top five by reported value
Cheniere Energy Inc NEW YORK STOCK EXCHANGE, INC.:LNG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new46 added120 reduced20 exited
Total Institutional Holders
181
as of 2025-12-31
Top Holder
Blackstone Inc.
$5.47B
Largest QoQ Increase
Energy Income Partners, LLC
+567,085 sh
Largest QoQ Decrease
CIBC Bancorp USA Inc.
-136,703 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 41,993 | +41,993 | $2.2M | +$2.2M | — |
| Sanctuary Advisors, LLC | 35,920 | +35,920 | $1.9M | +$1.9M | — |
| NEOS Investment Management LLC | 20,740 | +20,740 | $1.1M | +$1.1M | — |
| Focus Partners Wealth | 12,938 | +12,938 | $691.9K | +$691.9K | — |
| Asset One Wealth Management LLC | 10,075 | +10,075 | $564.1K | +$564.1K | — |
| Diversified Trust Co | 6,571 | +6,571 | $351.4K | +$351.4K | — |
| Lee Financial Co | 4,570 | +4,570 | $244.4K | +$244.4K | — |
| EVOLVE PRIVATE WEALTH, LLC | 4,000 | +4,000 | $213.9K | +$213.9K | — |
| BNP PARIBAS ARBITRAGE, SNC | 3,564 | +3,564 | $190.6K | +$190.6K | — |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | +3,000 | $160.4K | +$160.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,125 | +2,125 | $113.7K | +$113.7K | — |
| IFP Advisors, Inc | 971 | +971 | $52.1K | +$52.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 958 | +958 | $51.2K | +$51.2K | — |
| CULLEN/FROST BANKERS, INC. | 200 | +200 | $10.7K | +$10.7K | — |
| ST GERMAIN D J CO INC | 9 | +9 | $481 | +$481 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,613,522 | +567,085 | $86.3M | +$30.0M | 54.2% |
| BARCLAYS PLC | 609,034 | +375,193 | $34.1M | +$21.6M | 160.4% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,092,866 | +298,566 | $58.4M | +$15.7M | 37.6% |
| ALPS ADVISORS INC | 9,338,942 | +336,946 | $499.4M | +$15.0M | 3.7% |
| Clearbridge Investments, LLC | 611,873 | +118,782 | $32.7M | +$6.2M | 24.1% |
| Militia Capital Partners, LP | 26,600 | +14,000 | $5.7M | +$2.7M | 111.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 76,218 | +38,784 | $4.1M | +$2.1M | 103.6% |
| UBS Group AG | 594,594 | +29,517 | $31.8M | +$1.4M | 5.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | +21,000 | $2.2M | +$1.1M | 100.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,178 | +425 | $972.2K | +$971.2K | 2.4% |
| Mariner, LLC | 45,802 | +12,018 | $2.4M | +$631.3K | 35.6% |
| Mediolanum International Funds Ltd | 44,133 | +9,935 | $8.5M | +$484.8K | 29.1% |
| US BANCORP \DE\ | 19,000 | +8,500 | $1.0M | +$451.0K | 81.0% |
| ENVESTNET ASSET MANAGEMENT INC | 22,279 | +7,729 | $1.2M | +$408.4K | 53.1% |
| Rockefeller Capital Management L.P. | 22,552 | +5,270 | $1.2M | +$276.0K | 30.5% |
| Birch Capital Management, LLC | 16,099 | +2,112 | $861.0K | +$108.2K | 15.1% |
| Americana Partners, LLC | 12,904 | +2,075 | $690.1K | +$107.3K | 19.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,042 | +1,566 | $109.2K | +$83.6K | 329.0% |
| STIFEL FINANCIAL CORP | 31,837 | +1,504 | $1.7M | +$70.1K | 5.0% |
| Global Retirement Partners, LLC | 1,981 | +1,154 | $105.9K | +$61.4K | 139.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10,007 | +1,179 | $535.2K | +$60.0K | 13.3% |
| Prestige Wealth Management Group LLC | 1,200 | +1,000 | $65.4K | +$54.6K | 500.0% |
| Steward Partners Investment Advisory, LLC | 4,793 | +1,032 | $256.3K | +$53.9K | 27.4% |
| Cerity Partners LLC | 45,616 | +1,083 | $2.4M | +$42.8K | 2.4% |
| RAYMOND JAMES FINANCIAL INC | 33,219 | +816 | $1.8M | +$32.6K | 2.5% |
| Hilltop Holdings Inc. | 6,804 | +450 | $363.9K | +$21.9K | 7.1% |
| McGowan Group Asset Management, Inc. | 240,859 | +1,223 | $12.9M | -$16.1K | 0.5% |
| GROUP ONE TRADING, L.P. | 499 | +301 | $26.7K | +$16.0K | 152.0% |
| Maryland State Retirement & Pension System | 36,386 | +490 | $1.9M | +$14.0K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,677 | +411 | $405.0K | +$11.6K | 5.7% |
| Powell Investment Advisors, LLC | 17,800 | +271 | $952.0K | +$8.6K | 1.5% |
| U.S. Capital Wealth Advisors, LLC | 18,312 | +15 | $979.3K | -$5.4K | 0.1% |
| Empowered Funds, LLC | 34,862 | +165 | $1.9M | -$3.0K | 0.5% |
| Sigma Planning Corp | 4,219 | +70 | $225.6K | +$2.3K | 1.7% |
| Granite Group Advisors, LLC | 5,058 | +2 | $270.5K | -$1.6K | 0.0% |
| Bramshill Investments, LLC | 30,922 | +212 | $1.7M | +$897 | 0.7% |
| FMR LLC | 13,890 | +100 | $742.8K | +$659 | 0.7% |
| REAP Financial Group, LLC | 853 | +14 | $45.6K | +$417 | 1.7% |
| CWM, LLC | 14,779 | +5,624 | $790 | +$297 | 61.4% |
| Cambridge Investment Research Advisors, Inc. | 19,494 | +2,979 | $1.0K | +$154 | 18.0% |
| Glen Eagle Advisors, LLC | 614 | +6 | $32.8K | +$122 | 1.0% |
| Virtu Financial LLC | 8,955 | +1,260 | $479 | +$65 | 16.4% |
| SJS Investment Consulting Inc. | 83 | +2 | $4.4K | +$40 | 2.5% |
| VAN ECK ASSOCIATES CORP | 11,498 | +665 | $615 | +$32 | 6.1% |
| Vermillion Wealth Management, Inc. | 552 | +3 | $29.5K | -$12 | 0.5% |
| Janney Montgomery Scott LLC | 11,236 | +137 | $601 | +$4 | 1.2% |
Reduced(120)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -136,703 | $0 | -$7.4M | — |
| CIBC Private Wealth Group, LLC | 0 | -135,703 | $0 | -$7.3M | — |
| Glenmede Investment Management, LP | 0 | -41,993 | $0 | -$2.3M | — |
| Kovitz Investment Group Partners, LLC | 0 | -11,000 | $0 | -$592.0K | — |
| Strategic Wealth Partners, Ltd. | 0 | -10,751 | $0 | -$578.6K | — |
| TABLEAUX LLC | 0 | -8,730 | $0 | -$489.3K | — |
| DRW Securities, LLC | 0 | -7,861 | $0 | -$422.4K | — |
| Fayez Sarofim & Co | 0 | -6,829 | $0 | -$367.5K | — |
| Integrated Wealth Concepts LLC | 0 | -3,792 | $0 | -$204.1K | — |
| Virtus Investment Advisers, Inc. | 0 | -3,348 | $0 | -$180.2K | — |
| Advisory Services Network, LLC | 0 | -2,684 | $0 | -$144.5K | — |
| JPL Wealth Management, LLC | 0 | -2,332 | $0 | -$125.5K | — |
| State of Wyoming | 0 | -2,045 | $0 | -$110.1K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,205 | $0 | -$64.8K | — |
| BOKF, NA | 0 | -976 | $0 | -$52.5K | — |
| MOTCO | 0 | -300 | $0 | -$16.1K | — |
| WOLFF WIESE MAGANA LLC | 0 | -250 | $0 | -$13.5K | — |
| Compass Financial Services Inc | 0 | -102 | $0 | -$5.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -34 | $0 | -$1.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -27 | $0 | -$1.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Blackstone Inc. | 102,346,331 | $5.47B | 0 | 0.0% |
| BROOKFIELD Corp /ON/ | 101,620,376 | $5.43B | 0 | 0.0% |
| ALPS ADVISORS INC | 9,338,942 | $499.4M | +336,946 | 3.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,753,008 | $147.2M | -31,917 | -1.1% |
| Energy Income Partners, LLC | 1,613,522 | $86.3M | +567,085 | 54.2% |
| GOLDMAN SACHS GROUP INC | 1,097,854 | $58.7M | -1,305 | -0.1% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,092,866 | $58.4M | +298,566 | 37.6% |
| MORGAN STANLEY | 957,686 | $51.2M | -59,097 | -5.8% |
| JPMORGAN CHASE & CO | 874,268 | $46.8M | -98,850 | -10.2% |
| BARCLAYS PLC | 609,034 | $34.1M | +375,193 | 160.4% |
| Clearbridge Investments, LLC | 611,873 | $32.7M | +118,782 | 24.1% |
| UBS Group AG | 594,594 | $31.8M | +29,517 | 5.2% |
| McGowan Group Asset Management, Inc. | 240,859 | $12.9M | +1,223 | 0.5% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 234,140 | $12.5M | -23,725 | -9.2% |
| Fractal Investments LLC | 194,126 | $10.4M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 162,975 | $8.7M | -77,822 | -32.3% |
| Mediolanum International Funds Ltd | 44,133 | $8.5M | +9,935 | 29.1% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 158,175 | $8.5M | -68,755 | -30.3% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | $7.0M | 0 | 0.0% |
| LPL Financial LLC | 121,108 | $6.5M | -17,669 | -12.7% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LNG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.