Vault-13

CHENIERE ENERGY INC LNG

COM NEW · Common Stock · CUSIP 16411R208 · ISIN US16411R2085

American liquified natural gas company

950 institutional holders +18 vs Q3 2022
208,893,862208.9m shares reported held*
84.0% of all shares outstanding*
$31.3bnreported value*
104 new 355 added 350 reduced 97 sold out net sold ≈ $406.4m (-2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($151.4m this quarter). Holder counts are more reliable. Shares outstanding: 248.7m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $150.02. Options: 30 managers hold calls ($471.1m notional), 29 hold puts ($560.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 932Q4 22: 950950Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022932
Q4 2022950

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $755.0mQ3 22 puts: $786.1mQ3 22P/C 1.04Q4 22 calls: $471.1mQ4 22 puts: $560.4mQ4 22P/C 1.19
Numbers
QuarterCallsPutsP/C
Q3 2022$755.0m$786.1m1.04
Q4 2022$471.1m$560.4m1.19

Biggest buyers

JPMORGAN CHASE & CO Added +2,006,609+2.0m
WESTWOOD HOLDINGS GROUP INC Added +1,145,507+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +959,800+959.8k
VOYA INVESTMENT MANAGEMENT LLC Added +861,750+861.8k
TWO SIGMA INVESTMENTS, LP Added +759,361+759.4k
Zimmer Partners, LP New +748,000+748.0k
Capital Research Global Investors New +747,928+747.9k
BlackRock Inc. Added +724,865+724.9k
MORGAN STANLEY Added +576,067+576.1k
Qube Research & Technologies Ltd New +404,241+404.2k

Biggest sellers

STEADFAST CAPITAL MANAGEMENT LP Reduced -1,857,534-1.9m
Salient Capital Advisors, LLC Sold out -1,277,874-1.3m
ICAHN CARL C Reduced -1,111,613-1.1m
Capital World Investors Reduced -1,056,090-1.1m
Invesco Ltd. Reduced -722,459-722.5k
APG Asset Management N.V. Reduced -715,578-715.6k
DEUTSCHE BANK AG\ Reduced -610,530-610.5k
T. Rowe Price Investment Management, Inc. Reduced -599,269-599.3k
FMR LLC Reduced -592,414-592.4k
Blackstone Inc. Reduced -541,910-541.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $111.1m740.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $82.6m550.7k shares
JANE STREET GROUP, LLC Reduced $76.1m507.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $31.9m212.4k shares
WOLVERINE TRADING, LLC Added $28.0m186.4k shares
SIMPLEX TRADING, LLC Reduced $21.7m144.4k shares
PEAK6 Investments LLC Reduced $19.7m131.4k shares
Cubist Systematic Strategies, LLC Reduced $15.3m101.8k shares
Verition Fund Management LLC New $15.0m100.0k shares
GROUP ONE TRADING LLC Reduced $12.4m82.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $178.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $123.7m825.0k shares
GROUP ONE TRADING LLC Added $44.5m296.6k shares
SIMPLEX TRADING, LLC Reduced $33.0m219.8k shares
JANE STREET GROUP, LLC Reduced $31.6m211.0k shares
D. E. Shaw & Co., Inc. Added $24.9m165.8k shares
CAPITAL FUND MANAGEMENT S.A. New $17.2m114.5k shares
WOLVERINE TRADING, LLC Added $16.8m112.1k shares
Capula Management Ltd New $13.0m86.4k shares
Parallax Volatility Advisers, L.P. Reduced $10.6m70.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 11.1m≈ $2.7bn 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—2$1.7m—
Q2 20220—0——
Q3 20220—2$2.0m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 23,622,52523.6m $3.5bn $3.5bn 0.10% Added +179.6k +179,581
2 BlackRock Inc. 0.10% of their portfolio New York, NY 21,403,34421.4m $3.2bn $3.2bn 0.10% Added +724.9k +724,865
3 FMR LLC 0.16% of their portfolio BOSTON, MA 11,071,51611.1m $1.7bn $1.7bn 0.16% Reduced -592.4k -592,414
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 6,700,6316.7m $1.0bn $1.0bn 0.06% Reduced -172.0k -172,020
5 Blackstone Inc. 3.24% of their portfolio NEW YORK, NY 5,673,2235.7m $850.8m $850.8m 3.24% Reduced -541.9k -541,910
6 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 5,641,3105.6m $846.0m $846.0m 0.12% Added +2.0m +2,006,609
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.38% of their portfolio Toronto, A6 3,999,0354.0m $599.7m $599.7m 0.38% Added +2.3k +2,302
8 TORTOISE CAPITAL ADVISORS, L.L.C. 8.08% of their portfolio OVERLAND PARK, KS 3,596,0993.6m $539.3m $539.3m 8.08% Reduced -252.3k -252,299
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,542,9253.5m $531.3m $531.3m 0.06% Added +576.1k +576,067
10 DEUTSCHE BANK AG\ 0.29% of their portfolio FRANKFURT AM MAIN, 2M 3,349,9713.3m $502.4m $502.4m 0.29% Reduced -610.5k -610,530
11 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 3,292,2033.3m $493.1m $493.1m 0.07% Added +2.9k +2,892
12 AMERICAN CENTURY COMPANIES INC 0.38% of their portfolio KANSAS CITY, MO 3,134,0673.1m $470.0m $470.0m 0.38% Reduced -386.9k -386,941
13 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 2,806,1162.8m $420.8m $420.8m 0.12% Reduced -722.5k -722,459
14 CI INVESTMENTS INC. 2.10% of their portfolio TORONTO, Z4 2,767,6252.8m $415.0m $415.0m 2.10% Reduced -263.4k -263,372
15 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,665,2772.7m $399.7m $399.7m 0.05% Added +119.2k +119,215
16 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 2,577,3152.6m $386.5m $386.5m 0.08% Reduced -1.1m -1,056,090
17 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 2,566,5022.6m $384.9m $384.9m 0.11% Reduced -73.1k -73,085
18 T. Rowe Price Investment Management, Inc. 0.28% of their portfolio BALTIMORE, MD 2,427,2602.4m $364.0m $364.0m 0.28% Reduced -599.3k -599,269
19 FIL Ltd 0.37% of their portfolio HAMILTON, D0 2,078,9192.1m $311.8m $311.8m 0.37% Reduced -434.3k -434,319
20 Legal & General Group Plc 0.12% of their portfolio London, X0 2,060,4162.1m $309.0m $309.0m 0.12% Reduced -23.5k -23,497
21 JENNISON ASSOCIATES LLC 0.30% of their portfolio NEW YORK, NY 1,972,3722.0m $295.8m $295.8m 0.30% Reduced -129.2k -129,214
22 NEUBERGER BERMAN GROUP LLC 0.29% of their portfolio NEW YORK, NY 1,939,2361.9m $290.8m $290.8m 0.29% Reduced -30.3k -30,348
23 Brookfield Corp /ON/ 1.09% of their portfolio TORONTO, A6 1,914,3231.9m $287.1m $287.1m 1.09% Added +210.8k +210,769
24 RENAISSANCE TECHNOLOGIES LLC 0.38% of their portfolio NEW YORK, NY 1,836,3481.8m $275.4m $275.4m 0.38% Added +959.8k +959,800
25 AGF MANAGEMENT LTD 1.96% of their portfolio TORONTO, A6 1,801,7811.8m $270.2m $270.2m 1.96% First filing
26 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,743,9001.7m $261.5m $261.5m 0.06% Reduced -324.0k -323,992
27 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 1,680,0321.7m $251.9m $251.9m 0.10% Reduced -453.6k -453,650
28 Mitsubishi UFJ Trust & Banking Corp 0.65% of their portfolio TOKYO, M0 1,661,5681.7m $249.2m $249.2m 0.65% Added +248.8k +248,818
29 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,591,0871.6m $238.6m $238.6m 0.05% Reduced -33.6k -33,600
30 Robeco Institutional Asset Management B.V. 0.67% of their portfolio ROTTERDAM, P7 1,541,4411.5m $231.2m $231.2m 0.67% Reduced -63.1k -63,089
31 Amundi 0.12% of their portfolio Paris, I0 1,435,8701.4m $214.6m $214.6m 0.12% Added +36.4k +36,385
32 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,399,8631.4m $209.9m $209.9m 0.05% Reduced -5.2k -5,224
33 LORD, ABBETT & CO. LLC 0.38% of their portfolio JERSEY CITY, NJ 1,398,9161.4m $209.8m $209.8m 0.38% Reduced -158.4k -158,360
34 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 1,375,8521.4m $206.3m $206.3m 0.24% Added +861.8k +861,750
35 TPG GP A, LLC 4.02% of their portfolio FORT WORTH, TX 1,367,0651.4m $205.0m $205.0m 4.02% Reduced -107.1k -107,143
36 KAYNE ANDERSON CAPITAL ADVISORS LP 5.85% of their portfolio LOS ANGELES, CA 1,323,7541.3m $198.5m $198.5m 5.85% Reduced -104.6k -104,622
37 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 1,286,2231.3m $192.9m $192.9m 0.09% Added +42.5k +42,539
38 Pacer Advisors, Inc. 0.97% of their portfolio Malvern, PA 1,264,8431.3m $189.7m $189.7m 0.97% Added +328.2k +328,176
39 WESTWOOD HOLDINGS GROUP INC 1.53% of their portfolio DALLAS, TX 1,156,7141.2m $173.5m $173.5m 1.53% Added +1.1m +1,145,507
40 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,137,4371.1m $170.6m $170.6m 0.03% Added +23.8k +23,757
41 COHEN & STEERS, INC. 0.37% of their portfolio NEW YORK, NY 1,122,7791.1m $168.4m $168.4m 0.37% Reduced -94.2k -94,162
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,043,9751.0m $156.6m $156.6m 0.03% Added +200.6k +200,609
43 ICAHN CARL C 0.69% of their portfolio SUNNY ISLES BEACH, FL 1,000,0001.0m $150.0m $150.0m 0.69% Reduced -1.1m -1,111,613
44 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 966,472966.5k $105.3m $105.3m 0.12% Added +272.6k +272,623
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 959,977960.0k $144.0m $144.0m 0.08% Added +53.6k +53,605
46 TWO SIGMA INVESTMENTS, LP 0.46% of their portfolio NEW YORK, NY 958,727958.7k $143.8m $143.8m 0.46% Added +759.4k +759,361
47 Energy Income Partners, LLC 3.14% of their portfolio Westport, CT 928,510928.5k $139.2m $139.2m 3.14% Reduced -110.9k -110,945
48 Swiss National Bank 0.10% of their portfolio ZURICH, V8 913,700913.7k $137.0m $137.0m 0.10% Reduced -78.0k -78,018
49 D. E. Shaw & Co., Inc. 0.23% of their portfolio New York, NY 907,792907.8k $136.1m $136.1m 0.23% Added +86.0k +86,002
50 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 885,230885.2k $132.7m $132.7m 0.07% Added +140.6k +140,613
51 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.58% of their portfolio CHICAGO, IL 868,649868.6k $130.3m $130.3m 1.58% Reduced -44.0k -43,986
52 UBS Group AG 0.06% of their portfolio ZURICH, V8 866,494866.5k $129.9m $129.9m 0.06% Added +91.9k +91,875
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 864,497864.5k $129.6m $129.6m 0.04% Added +20.9k +20,893
54 Russell Investments Group, Ltd. 0.26% of their portfolio Seattle, WA 839,711839.7k $125.9m $125.9m 0.26% Reduced -95.7k -95,688
55 CIBC Private Wealth Group LLC 0.40% of their portfolio ATLANTA, GA 822,736822.7k $120.6m $120.6m 0.40% Added +2.1k +2,063
56 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 809,889809.9k $121.4m $121.4m 0.04% Reduced -143.6k -143,551
57 KENSICO CAPITAL MANAGEMENT CORP 5.64% of their portfolio GREENWICH, CT 787,400787.4k $118.1m $118.1m 5.64% Reduced -33.6k -33,600
58 TWO SIGMA ADVISERS, LP 0.33% of their portfolio NEW YORK, NY 778,300778.3k $116.7m $116.7m 0.33% Added +103.9k +103,900
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.65% of their portfolio JUPITER, FL 774,542774.5k $116.2m $116.2m 0.65% Added +273.6k +273,628
60 Zimmer Partners, LP 2.26% of their portfolio NEW YORK, NY 748,000748.0k $112.2m $112.2m 2.26% New
61 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 747,928747.9k $112.2m $112.2m 0.03% New
62 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 10.19% of their portfolio GREENBRAE, CA 744,656744.7k $111.7m $111.7m 10.19% Added +16.5k +16,459
63 Orbis Allan Gray Ltd 0.87% of their portfolio HamiltoN, D0 734,099734.1k $110.1m $110.1m 0.87% Reduced -37.5k -37,451
64 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 709,602709.6k $106.4m $106.4m 0.24% Reduced -164.6k -164,626
65 HORIZON KINETICS ASSET MANAGEMENT LLC 1.72% of their portfolio NEW YORK, NY 693,594693.6k $104.0m $104.0m 1.72% Reduced -15.5k -15,497
66 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 7.01% of their portfolio Greenbrae, CA 683,639683.6k $102.5m $102.5m 7.01% Reduced -22.2k -22,246
67 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 675,119675.1k $101.2m $101.2m 0.08% Added +4.0k +4,038
68 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 664,690664.7k $99.7m $99.7m 0.25% Reduced -91.5k -91,542
69 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 660,491660.5k $99.0m $99.0m 0.03% Added +82.8k +82,790
70 Mirae Asset Global Investments Co., Ltd. 0.26% of their portfolio SEOUL, M5 657,512657.5k $98.6m $98.6m 0.26% Added +102.6k +102,578
71 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 638,048638.0k $95.7m $95.7m 0.10% Reduced -128.0k -127,950
72 Munro Partners 5.42% of their portfolio MELBOURNE, C3 631,575631.6k $94.7m $94.7m 5.42% Added +202.6k +202,553
73 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 601,997602.0k $90.3m $90.3m 0.11% Reduced -117.1k -117,072
74 AXIOM INVESTORS LLC /DE 1.70% of their portfolio GREENWICH, CT 576,630576.6k $86.5m $86.5m 1.70% Added +161.1k +161,130
75 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 576,272576.3k $86.4m $86.4m 0.07% Reduced -1.1k -1,105
76 Caisse de depot et placement du Quebec 0.25% of their portfolio Montreal, A8 534,790534.8k $80.2m $80.2m 0.25% Added +270.2k +270,200
77 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 528,990529.0k $79.3m $79.3m 0.09% Added +398.9k +398,866
78 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 523,262523.3k $78.5m $78.5m 0.02% Added +11.7k +11,682
79 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 522,480522.5k $78.4m $78.4m 0.09% Added +271.2k +271,163
80 FRED ALGER MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 521,455521.5k $78.2m $78.2m 0.42% Reduced -205.1k -205,069
81 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.36% of their portfolio RADNOR, PA 519,555519.6k $77.9m $77.9m 1.36% Reduced -98.8k -98,808
82 FEDERATED HERMES, INC. 0.21% of their portfolio PITTSBURGH, PA 513,651513.7k $77.0m $77.0m 0.21% Reduced -37.6k -37,637
83 ClearBridge Investments Ltd 2.23% of their portfolio SYDNEY, C3 489,235489.2k $73.4m $73.4m 2.23% Reduced -128.8k -128,809
84 TimesSquare Capital Management, LLC 1.03% of their portfolio NEW YORK, NY 482,660482.7k $72.4m $72.4m 1.03% Reduced -6.0k -6,040
85 Ensign Peak Advisors, Inc 0.16% of their portfolio SALT LAKE CITY, UT 461,597461.6k $69.2m $69.2m 0.16% Added +89.0k +89,019
86 140 Summer Partners LP 13.75% of their portfolio New York, NY 443,801443.8k $66.6m $66.6m 13.75% Reduced -63.8k -63,800
87 STEADFAST CAPITAL MANAGEMENT LP 2.23% of their portfolio NEW YORK, NY 431,931431.9k $64.8m $64.8m 2.23% Reduced -1.9m -1,857,534
88 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.17% of their portfolio DALLAS, TX 431,845431.8k $64.8m $64.8m 6.17% Reduced -74.4k -74,425
89 ExodusPoint Capital Management, LP 0.94% of their portfolio NEW YORK, NY 407,056407.1k $61.0m $61.0m 0.94% Added +184.8k +184,802
90 J.P. Morgan Private Wealth Advisors LLC 0.14% of their portfolio SAN FRANCISCO, CA 406,105406.1k $60.9m $60.9m 0.14% Added +27.1k +27,066
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 404,580404.6k $60.7m $60.7m 0.10% Reduced -2.5k -2,481
92 Qube Research & Technologies Ltd 0.36% of their portfolio LONDON, X0 404,241404.2k $60.6m $60.6m 0.36% New
93 CIBC WORLD MARKETS CORP 0.41% of their portfolio NEW YORK, NY 403,000403.0k $60.4m $60.4m 0.41% Added +344.0k +344,000
94 Aberdeen Group plc 0.16% of their portfolio EDINBURGH, X0 401,926401.9k $60.3m $60.3m 0.16% Added +30.0k +30,036
95 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 399,920399.9k $60.0m $60.0m 0.02% Reduced -66.4k -66,362
96 EVENTIDE ASSET MANAGEMENT, LLC 1.17% of their portfolio Boston, MA 396,146396.1k $59.4m $59.4m 1.17% Reduced -8.7k -8,736
97 Sixth Street Partners Management Company, L.P. 6.49% of their portfolio Dallas, TX 388,726388.7k $58.3m $58.3m 6.49% Reduced -445.9k -445,897
98 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 388,240388.2k $58.0m $58.0m 0.07% Added +54.4k +54,351
99 STATE OF WISCONSIN INVESTMENT BOARD 0.19% of their portfolio MADISON, WI 385,833385.8k $57.9m $57.9m 0.19% Reduced -16.5k -16,479
100 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 369,809369.8k $55.5m $55.5m 0.05% First filing