Vault-13

CHENIERE ENERGY INC LNG

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

American liquified natural gas company

914 institutional holders -36 vs Q4 2022
217,737,690217.7m shares reported held*
89.6% of all shares outstanding*
$34.5bnreported value*
85 new 314 added 370 reduced 122 sold out net bought ≈ $1.5bn (+8.5m 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 ($111.4m this quarter). Holder counts are more reliable. Shares outstanding: 243.0m as of 2023-04-26, 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 ≈ $158.36. Options: 32 managers hold calls ($581.6m notional), 30 hold puts ($582.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 932Q4 22: 950Q1 23: 914914Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022932
Q4 2022950
Q1 2023914

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 459 bought or addedQ4 22: 447 cut or sold outQ4 22Q1 23: 399 bought or addedQ1 23: 492 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022459447
Q1 2023399492

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 1.19Q1 23 calls: $581.6mQ1 23 puts: $582.7mQ1 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$755.0m$786.1m1.04
Q4 2022$471.1m$560.4m1.19
Q1 2023$581.6m$582.7m1.00

Biggest buyers

FMR LLC Added +11,448,814+11.4m
BlackRock Inc. Added +1,200,755+1.2m
CIBC Private Wealth Group LLC Added +962,832+962.8k
JPMORGAN CHASE & CO Added +826,546+826.5k
CANADA PENSION PLAN INVESTMENT BOARD Added +645,300+645.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +619,633+619.6k
Capital Research Global Investors Added +509,444+509.4k
Blackstone Inc. Added +494,751+494.8k
Man Group plc New +434,723+434.7k
TWO SIGMA ADVISERS, LP Added +430,200+430.2k

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -969,151-969.2k
LORD, ABBETT & CO. LLC Reduced -963,700-963.7k
CI INVESTMENTS INC. Reduced -769,378-769.4k
Orbis Allan Gray Ltd Sold out -734,099-734.1k
Zimmer Partners, LP Reduced -714,300-714.3k
Munro Partners Sold out -631,575-631.6k
AMERICAN CENTURY COMPANIES INC Reduced -580,167-580.2k
Robeco Institutional Asset Management B.V. Reduced -555,024-555.0k
DEUTSCHE BANK AG\ Reduced -546,234-546.2k
MACQUARIE GROUP LTD Reduced -488,961-489.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $126.3m801.4k shares
CITADEL ADVISORS LLC Reduced $93.1m590.6k shares
JANE STREET GROUP, LLC Added $89.3m566.9k shares
Verition Fund Management LLC Added $35.5m225.1k shares
Parallax Volatility Advisers, L.P. Added $34.5m218.8k shares
SIMPLEX TRADING, LLC Added $31.5m199.9k shares
WOLVERINE TRADING, LLC Added $30.8m196.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $24.7m156.5k shares
BARCLAYS PLC New $19.7m125.0k shares
Sand Grove Capital Management LLP New $14.9m94.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $163.3m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $127.6m809.7k shares
Caption Management, LLC Added $35.0m222.3k shares
Parallax Volatility Advisers, L.P. Added $34.0m215.5k shares
JANE STREET GROUP, LLC Reduced $31.1m197.6k shares
WOLVERINE TRADING, LLC Added $28.3m180.4k shares
SIMPLEX TRADING, LLC Reduced $25.8m163.6k shares
BARCLAYS PLC New $19.7m125.0k shares
BANK OF AMERICA CORP /DE/ New $18.4m117.0k shares
D. E. Shaw & Co., Inc. Reduced $18.2m115.2k 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 Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20230—1$382.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-01-03 BAILEY VICKY A Director Sold 2,700 $141.50 $382.1k2.7k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 23,516,43423.5m $3.7bn $3.7bn 0.09% Reduced -106.1k -106,091
2 BlackRock Inc. 0.11% of their portfolio New York, NY 22,604,09922.6m $3.6bn $3.6bn 0.11% Added +1.2m +1,200,755
3 FMR LLC 0.16% of their portfolio BOSTON, MA 22,520,33022.5m $3.5bn $3.5bn 0.16% Added +11.4m +11,448,814
4 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 6,467,8566.5m $1.0bn $1.0bn 0.13% Added +826.5k +826,546
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 6,460,3916.5m $1.0bn $1.0bn 0.06% Reduced -240.2k -240,240
6 Blackstone Inc. 4.08% of their portfolio NEW YORK, NY 6,167,9746.2m $972.1m $972.1m 4.08% Added +494.8k +494,751
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.35% of their portfolio Toronto, A6 3,989,7064.0m $628.8m $628.8m 0.35% Reduced -9.3k -9,329
8 TORTOISE CAPITAL ADVISORS, L.L.C. 8.40% of their portfolio OVERLAND PARK, KS 3,548,4113.5m $559.2m $559.2m 8.40% Reduced -47.7k -47,688
9 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,409,3163.4m $537.3m $537.3m 0.06% Reduced -133.6k -133,609
10 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 3,363,6693.4m $529.4m $529.4m 0.07% Added +71.5k +71,466
11 DEUTSCHE BANK AG\ 0.25% of their portfolio FRANKFURT AM MAIN, 2M 2,803,7372.8m $441.9m $441.9m 0.25% Reduced -546.2k -546,234
12 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,698,4842.7m $425.3m $425.3m 0.05% Added +33.2k +33,207
13 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 2,576,9822.6m $406.1m $406.1m 0.08% Reduced -333 -333
14 AMERICAN CENTURY COMPANIES INC 0.32% of their portfolio KANSAS CITY, MO 2,553,9002.6m $401.2m $401.2m 0.32% Reduced -580.2k -580,167
15 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 2,511,0512.5m $395.7m $395.7m 0.11% Reduced -295.1k -295,065
16 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 2,456,4892.5m $387.1m $387.1m 0.10% Reduced -110.0k -110,013
17 T. Rowe Price Investment Management, Inc. 0.27% of their portfolio BALTIMORE, MD 2,425,5522.4m $382.3m $382.3m 0.27% Reduced -1.7k -1,708
18 Legal & General Group Plc 0.12% of their portfolio London, X0 2,047,3272.0m $322.7m $322.7m 0.12% Reduced -13.1k -13,089
19 CI INVESTMENTS INC. 1.58% of their portfolio TORONTO, Z4 1,998,2472.0m $314.9m $314.9m 1.58% Reduced -769.4k -769,378
20 NEUBERGER BERMAN GROUP LLC 0.28% of their portfolio NEW YORK, NY 1,938,6661.9m $305.5m $305.5m 0.28% Reduced -570 -570
21 AGF MANAGEMENT LTD 2.09% of their portfolio TORONTO, A6 1,936,3021.9m $305.2m $305.2m 2.09% Added +134.5k +134,521
22 FIL Ltd 0.35% of their portfolio HAMILTON, D0 1,929,5461.9m $304.1m $304.1m 0.35% Reduced -149.4k -149,373
23 NORGES BANK 0.06% of their portfolio OSLO, Q8 1,850,7411.9m $291.7m $291.7m 0.06% Added +106.8k +106,841
24 CIBC Private Wealth Group LLC 0.31% of their portfolio ATLANTA, GA 1,785,5681.8m $281.4m $281.4m 0.31% Added +962.8k +962,832
25 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 1,781,1851.8m $280.7m $280.7m 0.10% Added +101.2k +101,153
26 Brookfield Corp /ON/ 1.10% of their portfolio TORONTO, A6 1,775,3091.8m $279.8m $279.8m 1.10% Reduced -139.0k -139,014
27 Mitsubishi UFJ Trust & Banking Corp 0.65% of their portfolio TOKYO, M0 1,687,7131.7m $266.0m $266.0m 0.65% Added +26.1k +26,145
28 Pacer Advisors, Inc. 1.12% of their portfolio Malvern, PA 1,658,4291.7m $261.4m $261.4m 1.12% Added +393.6k +393,586
29 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,623,1541.6m $255.8m $255.8m 0.05% Added +32.1k +32,067
30 TPG GP A, LLC 4.08% of their portfolio FORT WORTH, TX 1,588,0611.6m $250.3m $250.3m 4.08% Added +221.0k +220,996
31 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 1,573,8181.6m $248.0m $248.0m 0.11% Added +287.6k +287,595
32 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,558,7711.6m $245.7m $245.7m 0.05% Added +421.3k +421,334
33 RENAISSANCE TECHNOLOGIES LLC 0.31% of their portfolio NEW YORK, NY 1,479,8891.5m $233.2m $233.2m 0.31% Reduced -356.5k -356,459
34 Amundi 0.12% of their portfolio Paris, I0 1,477,0561.5m $231.1m $231.1m 0.12% Added +41.2k +41,186
35 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,476,9931.5m $232.8m $232.8m 0.05% Added +77.1k +77,130
36 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 1,364,9741.4m $215.1m $215.1m 0.23% Reduced -10.9k -10,878
37 KAYNE ANDERSON CAPITAL ADVISORS LP 6.21% of their portfolio LOS ANGELES, CA 1,323,9041.3m $208.6m $208.6m 6.21% Added +150 +150
38 WESTWOOD HOLDINGS GROUP INC 1.80% of their portfolio DALLAS, TX 1,266,7301.3m $199.6m $199.6m 1.80% Added +110.0k +110,016
39 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 1,257,3721.3m $198.2m $198.2m 0.06% Added +509.4k +509,444
40 TWO SIGMA INVESTMENTS, LP 0.57% of their portfolio NEW YORK, NY 1,230,5461.2m $193.9m $193.9m 0.57% Added +271.8k +271,819
41 TWO SIGMA ADVISERS, LP 0.49% of their portfolio NEW YORK, NY 1,208,5001.2m $190.5m $190.5m 0.49% Added +430.2k +430,200
42 COHEN & STEERS, INC. 0.38% of their portfolio NEW YORK, NY 1,127,1081.1m $177.6m $177.6m 0.38% Added +4.3k +4,329
43 JENNISON ASSOCIATES LLC 0.15% of their portfolio NEW YORK, NY 1,003,2211.0m $158.1m $158.1m 0.15% Reduced -969.2k -969,151
44 ICAHN CARL C 0.72% of their portfolio SUNNY ISLES BEACH, FL 1,000,0001.0m $157.6m $157.6m 0.72% Unchanged
45 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 11.76% of their portfolio GREENBRAE, CA 992,620992.6k $156.4m $156.4m 11.76% Added +248.0k +247,964
46 Robeco Institutional Asset Management B.V. 0.42% of their portfolio ROTTERDAM, P7 986,417986.4k $155.5m $155.5m 0.42% Reduced -555.0k -555,024
47 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 973,238973.2k $153.4m $153.4m 0.08% Added +88.0k +88,008
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 967,067967.1k $152.4m $152.4m 0.07% Added +7.1k +7,090
49 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.74% of their portfolio CHICAGO, IL 906,984907.0k $142.9m $142.9m 1.74% Added +38.3k +38,335
50 Swiss National Bank 0.10% of their portfolio ZURICH, V8 888,200888.2k $140.0m $140.0m 0.10% Reduced -25.5k -25,500
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 873,000873.0k $137.6m $137.6m 0.04% Added +8.5k +8,503
52 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 868,837868.8k $136.9m $136.9m 0.22% Reduced -39.0k -38,955
53 Russell Investments Group, Ltd. 0.26% of their portfolio Seattle, WA 847,631847.6k $133.6m $133.6m 0.26% Added +7.9k +7,920
54 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 832,382832.4k $131.2m $131.2m 0.04% Added +22.5k +22,493
55 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 813,300813.3k $128.2m $128.2m 0.20% Added +645.3k +645,300
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.20% of their portfolio BALA CYNWYD, PA 810,930810.9k $127.8m $127.8m 0.20% Added +619.6k +619,633
57 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 810,153810.2k $127.7m $127.7m 0.15% Added +287.7k +287,673
58 KENSICO CAPITAL MANAGEMENT CORP 5.38% of their portfolio GREENWICH, CT 766,100766.1k $120.7m $120.7m 5.38% Reduced -21.3k -21,300
59 UBS Group AG 0.05% of their portfolio ZURICH, V8 751,454751.5k $118.4m $118.4m 0.05% Reduced -115.0k -115,040
60 Energy Income Partners, LLC 2.61% of their portfolio Westport, CT 748,200748.2k $117.9m $117.9m 2.61% Reduced -180.3k -180,310
61 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 741,874741.9k $116.9m $116.9m 0.24% Added +32.3k +32,272
62 Caisse de depot et placement du Quebec 0.31% of their portfolio Montreal, A8 699,149699.1k $110.2m $110.2m 0.31% Added +164.4k +164,359
63 HORIZON KINETICS ASSET MANAGEMENT LLC 2.05% of their portfolio NEW YORK, NY 675,984676.0k $106.5m $106.5m 2.05% Reduced -17.6k -17,610
64 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 670,284670.3k $105.6m $105.6m 0.08% Reduced -4.8k -4,835
65 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 6.85% of their portfolio Greenbrae, CA 665,862665.9k $104.9m $104.9m 6.85% Reduced -17.8k -17,777
66 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 637,122637.1k $100.4m $100.4m 0.03% Reduced -23.4k -23,369
67 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 607,093607.1k $95.7m $95.7m 0.48% Reduced -167.4k -167,449
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 590,299590.3k $93.0m $93.0m 0.01% Reduced -453.7k -453,676
69 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 554,837554.8k $87.4m $87.4m 0.20% Reduced -102.7k -102,675
70 Ensign Peak Advisors, Inc 0.18% of their portfolio SALT LAKE CITY, UT 528,979529.0k $83.4m $83.4m 0.18% Added +67.4k +67,382
71 Aberdeen Group plc 0.21% of their portfolio EDINBURGH, X0 525,445525.4k $82.8m $82.8m 0.21% Added +123.5k +123,519
72 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 520,440520.4k $82.0m $82.0m 0.02% Reduced -2.8k -2,822
73 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 492,725492.7k $77.7m $77.7m 0.07% Reduced -83.5k -83,547
74 TimesSquare Capital Management, LLC 1.13% of their portfolio NEW YORK, NY 492,290492.3k $77.6m $77.6m 1.13% Added +9.6k +9,630
75 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 481,311481.3k $75.9m $75.9m 0.16% Reduced -183.4k -183,379
76 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 477,511477.5k $75.3m $75.3m 0.09% Reduced -489.0k -488,961
77 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 465,843465.8k $73.4m $73.4m 0.07% Reduced -172.2k -172,205
78 ClearBridge Investments Ltd 2.31% of their portfolio SYDNEY, C3 463,481463.5k $73.0m $73.0m 2.31% Reduced -25.8k -25,754
79 STATE OF WISCONSIN INVESTMENT BOARD 0.21% of their portfolio MADISON, WI 452,872452.9k $71.4m $71.4m 0.21% Added +67.0k +67,039
80 CHICKASAW CAPITAL MANAGEMENT LLC 3.67% of their portfolio MEMPHIS, TN 436,662436.7k $68.8m $68.8m 3.67% Added +203.7k +203,674
81 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 435,216435.2k $68.6m $68.6m 0.12% Reduced -963.7k -963,700
82 Man Group plc 0.24% of their portfolio LONDON, X0 434,723434.7k $68.5m $68.5m 0.24% New
83 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 430,448430.4k $67.5m $67.5m 0.12% Added +149.3k +149,295
84 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 427,413427.4k $67.4m $67.4m 0.11% Added +192.1k +192,100
85 Alyeska Investment Group, L.P. 0.59% of their portfolio CHICAGO, IL 421,600421.6k $66.4m $66.4m 0.59% Added +212.0k +212,021
86 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.69% of their portfolio DALLAS, TX 418,418418.4k $65.9m $65.9m 6.69% Reduced -13.4k -13,427
87 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 415,407415.4k $65.5m $65.5m 0.35% Reduced -106.0k -106,048
88 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 409,581409.6k $64.5m $64.5m 0.16% Reduced -104.1k -104,070
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 399,063399.1k $62.9m $62.9m 0.09% Reduced -5.5k -5,517
90 ExodusPoint Capital Management, LP 0.70% of their portfolio NEW YORK, NY 389,663389.7k $61.4m $61.4m 0.70% Reduced -17.4k -17,393
91 Sixth Street Partners Management Company, L.P. 6.59% of their portfolio Dallas, TX 388,726388.7k $61.3m $61.3m 6.59% Unchanged
92 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 387,097387.1k $61.0m $61.0m 0.13% Reduced -19.0k -19,008
93 Aventail Capital Group, LP 5.09% of their portfolio NEW YORK, NY 380,957381.0k $60.0m $60.0m 5.09% New
94 ArrowMark Colorado Holdings LLC 0.65% of their portfolio Denver, CO 363,548363.5k $57.3m $57.3m 0.65% Unchanged
95 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.00% of their portfolio RADNOR, PA 361,551361.6k $57.0m $57.0m 1.00% Reduced -158.0k -158,004
96 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 357,371357.4k $56.3m $56.3m 0.15% Added +11.4k +11,413
97 Korea Investment CORP 0.16% of their portfolio SEOUL, M5 352,932352.9k $55.6m $55.6m 0.16% Added +34.6k +34,621
98 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 352,818352.8k $55.5m $55.5m 0.07% Reduced -35.4k -35,422
99 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 344,930344.9k $54.4m $54.4m 0.02% Reduced -55.0k -54,990
100 Maple-Brown Abbott Ltd 6.18% of their portfolio BARANGAROO, C3 344,810344.8k $54.3m $54.3m 6.18% Added +44.0k +43,960