Vault-13

CHENIERE ENERGY INC LNG

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

American liquified natural gas company

993 institutional holders +2 vs Q1 2024
199,197,497199.2m shares reported held*
88.0% of all shares outstanding*
$34.9bnreported value*
100 new 398 added 347 reduced 98 sold out net sold ≈ $1.7bn (-9.5m 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 ($207.4m this quarter). Holder counts are more reliable. Shares outstanding: 226.3m as of 2024-08-02, 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 ≈ $175.30. Options: 30 managers hold calls ($848.4m notional), 34 hold puts ($769.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 932Q4 22: 950Q1 23: 914Q2 23: 908Q3 23: 926Q4 23: 1,017Q1 24: 991Q2 24: 993993Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022932
Q4 2022950
Q1 2023914
Q2 2023908
Q3 2023926
Q4 20231,017
Q1 2024991
Q2 2024993

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 outQ2 23: 406 bought or addedQ2 23: 438 cut or sold outQ2 23Q3 23: 454 bought or addedQ3 23: 391 cut or sold outQ4 23: 468 bought or addedQ4 23: 405 cut or sold outQ4 23Q1 24: 461 bought or addedQ1 24: 469 cut or sold outQ2 24: 498 bought or addedQ2 24: 445 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022459447
Q1 2023399492
Q2 2023406438
Q3 2023454391
Q4 2023468405
Q1 2024461469
Q2 2024498445

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $493.8mQ3 23 puts: $645.4mQ3 23P/C 1.31Q4 23 calls: $463.4mQ4 23 puts: $737.5mQ4 23P/C 1.59Q1 24 calls: $406.0mQ1 24 puts: $747.8mQ1 24P/C 1.84Q2 24 calls: $848.4mQ2 24 puts: $769.3mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$493.8m$645.4m1.31
Q4 2023$463.4m$737.5m1.59
Q1 2024$406.0m$747.8m1.84
Q2 2024$848.4m$769.3m0.91

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,834,347+1.8m
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Added +647,096+647.1k
ALLIANCEBERNSTEIN L.P. Added +493,017+493.0k
TWO SIGMA INVESTMENTS, LP Added +428,999+429.0k
Invesco Ltd. Added +415,723+415.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +413,744+413.7k
1832 Asset Management L.P. Added +410,668+410.7k
MILLENNIUM MANAGEMENT LLC Added +381,877+381.9k
WELLINGTON MANAGEMENT GROUP LLP Added +374,903+374.9k
Point72 Asset Management, L.P. Added +349,148+349.1k

Biggest sellers

MORGAN STANLEY Reduced -5,923,356-5.9m
BlackRock Inc. Reduced -2,347,213-2.3m
AGF MANAGEMENT LTD Reduced -820,894-820.9k
GOLDMAN SACHS GROUP INC Reduced -720,116-720.1k
BANK OF MONTREAL /CAN/ Reduced -701,300-701.3k
Qube Research & Technologies Ltd Reduced -696,830-696.8k
D. E. Shaw & Co., Inc. Reduced -594,005-594.0k
DEUTSCHE BANK AG\ Reduced -563,383-563.4k
Mirae Asset Global Investments Co., Ltd. Reduced -527,600-527.6k
JANE STREET GROUP, LLC Reduced -526,713-526.7k

Biggest calls

PEAK6 Investments LLC Added $133.3m762.6k shares
CITADEL ADVISORS LLC Added $122.5m700.9k shares
BARCLAYS PLC New $120.6m689.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.1m601.0k shares
JPMORGAN CHASE & CO Added $77.7m444.2k shares
UBS Group AG Added $51.0m291.5k shares
Zimmer Partners, LP New $43.7m250.0k shares
WOLVERINE TRADING, LLC Added $28.0m160.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $21.7m1.2k shares
IMC-Chicago, LLC Added $21.2m121.3k shares

Biggest puts

JPMORGAN CHASE & CO Added $135.3m774.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $109.8m6.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $83.4m476.8k shares
UBS Group AG Reduced $62.5m357.3k shares
CITIGROUP INC Added $54.2m310.0k shares
CITADEL ADVISORS LLC Reduced $50.9m291.2k shares
JANE STREET GROUP, LLC Reduced $44.3m253.4k shares
Assenagon Asset Management S.A. Reduced $35.0m200.0k shares
Walleye Trading LLC Added $33.0m188.7k shares
D. E. Shaw & Co., Inc. Added $24.6m140.8k 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 Q2 2024

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
202Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$2.0m—
Q4 20220—0——
Q1 20230—1$382.1k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 21,740,53021.7m $3.8bn $3.8bn 0.07% Reduced -505.3k -505,304
2 BlackRock Inc. 0.06% of their portfolio New York, NY 16,132,26416.1m $2.8bn $2.8bn 0.06% Reduced -2.3m -2,347,213
3 FMR LLC 0.08% of their portfolio BOSTON, MA 7,082,1437.1m $1.2bn $1.2bn 0.08% Added +236.6k +236,575
4 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 6,177,9596.2m $1.1bn $1.1bn 0.05% Reduced -217.8k -217,847
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 5,807,0585.8m $1.0bn $1.0bn 0.04% Reduced -358.2k -358,224
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.86% of their portfolio Toronto, A6 5,270,8535.3m $921.5m $921.5m 0.86% Added +413.7k +413,744
7 T. Rowe Price Investment Management, Inc. 0.53% of their portfolio BALTIMORE, MD 4,835,0354.8m $845.3m $845.3m 0.53% Added +41.3k +41,305
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 4,743,0304.7m $829.2m $829.2m 0.06% Reduced -5.9m -5,923,356
9 Blackstone Inc. 3.42% of their portfolio NEW YORK, NY 4,402,3654.4m $769.7m $769.7m 3.42% Added +9.0k +8,971
10 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 3,671,5473.7m $643.9m $643.9m 0.06% Reduced -169.9k -169,919
11 TORTOISE CAPITAL ADVISORS, L.L.C. 7.50% of their portfolio OVERLAND PARK, KS 3,242,8993.2m $567.0m $567.0m 7.50% Added +273.6k +273,588
12 MILLENNIUM MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 3,058,9203.1m $534.8m $534.8m 0.44% Added +381.9k +381,877
13 D. E. Shaw & Co., Inc. 0.72% of their portfolio New York, NY 2,942,8152.9m $514.5m $514.5m 0.72% Reduced -594.0k -594,005
14 Pacer Advisors, Inc. 1.17% of their portfolio Malvern, PA 2,921,8372.9m $510.8m $510.8m 1.17% Added +202.1k +202,097
15 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,844,8562.8m $497.4m $497.4m 0.05% Added +150.3k +150,337
16 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 2,798,7452.8m $489.3m $489.3m 0.10% Added +415.7k +415,723
17 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 2,580,2012.6m $451.1m $451.1m 0.07% Added +3.3k +3,263
18 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,442,2862.4m $427.0m $427.0m 0.08% Reduced -720.1k -720,116
19 NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio NEW YORK, NY 2,429,1312.4m $424.7m $424.7m 0.35% Added +126.8k +126,758
20 CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio TORONTO ONTARIO, A6 2,060,6222.1m $360.3m $360.3m 0.35% Added +99.7k +99,678
21 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,980,7672.0m $346.3m $346.3m 0.09% Added +240.4k +240,427
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 1,957,4512.0m $342.2m $342.2m 0.11% Added +1.8m +1,834,347
23 NORGES BANK 0.05% of their portfolio OSLO, Q8 1,930,7591.9m $337.6m $337.6m 0.05% Reduced -35.1k -35,074
24 FIL Ltd 0.32% of their portfolio HAMILTON, D0 1,840,1791.8m $321.7m $321.7m 0.32% Added +208.4k +208,393
25 Amundi 0.12% of their portfolio Paris, I0 1,810,9371.8m $315.2m $315.2m 0.12% Added +64.5k +64,528
26 Legal & General Group Plc 0.09% of their portfolio London, X0 1,735,6381.7m $303.4m $303.4m 0.09% Reduced -164.9k -164,895
27 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 1,714,6641.7m $312.5m $312.5m 0.09% Reduced -388.3k -388,267
28 Mitsubishi UFJ Trust & Banking Corp 0.71% of their portfolio TOKYO, M0 1,701,3621.7m $297.4m $297.4m 0.71% Added +100.2k +100,190
29 Brookfield Corp /ON/ 1.82% of their portfolio TORONTO, A6 1,661,2821.7m $290.4m $290.4m 1.82% Added +68.0k +67,974
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,615,6711.6m $282.5m $282.5m 0.08% Added +297.4k +297,401
31 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 1,567,6521.6m $274.1m $274.1m 0.12% Reduced -563.4k -563,383
32 TD Asset Management Inc 0.25% of their portfolio Toronto, A6 1,561,2151.6m $272.9m $272.9m 0.25% Added +222.5k +222,463
33 CIBC Private Wealth Group LLC 0.50% of their portfolio ATLANTA, GA 1,530,7141.5m $268.5m $268.5m 0.50% Added +10.3k +10,252
34 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13.01% of their portfolio GREENBRAE, CA 1,514,1551.5m $264.7m $264.7m 13.01% Added +647.1k +647,096
35 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,509,8781.5m $264.0m $264.0m 0.04% Reduced -4.3k -4,261
36 HSBC HOLDINGS PLC 0.17% of their portfolio LONDON, X0 1,474,4841.5m $257.6m $257.6m 0.17% Added +315.2k +315,238
37 Man Group plc 0.67% of their portfolio LONDON, X0 1,450,2581.5m $253.5m $253.5m 0.67% Added +181.5k +181,545
38 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,423,5361.4m $248.9m $248.9m 0.04% Added +374.9k +374,903
39 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 1,398,4731.4m $244.5m $244.5m 0.08% Added +42.0k +41,958
40 COHEN & STEERS, INC. 0.51% of their portfolio NEW YORK, NY 1,395,5831.4m $244.0m $244.0m 0.51% Reduced -56.1k -56,103
41 Zimmer Partners, LP 4.59% of their portfolio NEW YORK, NY 1,376,5381.4m $240.7m $240.7m 4.59% Added +153.8k +153,815
42 CI INVESTMENTS INC. 0.92% of their portfolio TORONTO, Z4 1,339,8001.3m $234.2m $234.2m 0.92% Reduced -120.6k -120,640
43 JENNISON ASSOCIATES LLC 0.14% of their portfolio NEW YORK, NY 1,286,6311.3m $224.9m $224.9m 0.14% Reduced -97.5k -97,494
44 Ensign Peak Advisors, Inc 0.40% of their portfolio SALT LAKE CITY, UT 1,260,5221.3m $220.4m $220.4m 0.40% Reduced -17.0k -16,993
45 KAYNE ANDERSON CAPITAL ADVISORS LP 5.91% of their portfolio LOS ANGELES, CA 1,257,8921.3m $219.9m $219.9m 5.91% Added +85.1k +85,064
46 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 1,122,6321.1m $196.3m $196.3m 0.12% Reduced -449.5k -449,475
47 TPG GP A, LLC 3.05% of their portfolio FORT WORTH, TX 1,120,9291.1m $196.0m $196.0m 3.05% Reduced -285.5k -285,521
48 WESTWOOD HOLDINGS GROUP INC 0.88% of their portfolio DALLAS, TX 1,076,6201.1m $188.2m $188.2m 0.88% Reduced -7.2k -7,199
49 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,069,5391.1m $187.0m $187.0m 0.04% Reduced -76.7k -76,656
50 Robeco Institutional Asset Management B.V. 0.39% of their portfolio ROTTERDAM, P7 1,045,9461.0m $182.9m $182.9m 0.39% Reduced -29.0k -29,019
51 UBS Group AG 0.05% of their portfolio ZURICH, V8 967,546967.5k $169.2m $169.2m 0.05% Added +153.7k +153,720
52 Russell Investments Group, Ltd. 0.27% of their portfolio Seattle, WA 948,118948.1k $165.7m $165.7m 0.27% Added +77.3k +77,311
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 924,525924.5k $161.6m $161.6m 0.03% Added +1.1k +1,060
54 Aberdeen Group plc 0.28% of their portfolio EDINBURGH, X0 823,775823.8k $144.0m $144.0m 0.28% Added +17.8k +17,752
55 Allianz Asset Management GmbH 0.22% of their portfolio MUNICH, 2M 789,225789.2k $138.0m $138.0m 0.22% Added +166.1k +166,061
56 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.75% of their portfolio CHICAGO, IL 786,473786.5k $137.5m $137.5m 1.75% Reduced -49.2k -49,224
57 KENSICO CAPITAL MANAGEMENT CORP 3.81% of their portfolio GREENWICH, CT 699,700699.7k $122.3m $122.3m 3.81% Unchanged
58 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 693,921693.9k $121.3m $121.3m 0.03% Added +76.6k +76,642
59 Swiss National Bank 0.08% of their portfolio ZURICH, V8 682,900682.9k $119.4m $119.4m 0.08% Reduced -30.5k -30,500
60 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 658,657658.7k $115.2m $115.2m 0.13% Added +168.8k +168,778
61 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.27% of their portfolio CAUSEWAY BAY, K3 657,844657.8k $115.0m $115.0m 0.27% First filing
62 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 622,018622.0k $108.7m $108.7m 0.20% Reduced -696.8k -696,830
63 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 6.06% of their portfolio Greenbrae, CA 615,834615.8k $107.7m $107.7m 6.06% Reduced -3.7k -3,665
64 Caisse de depot et placement du Quebec 0.26% of their portfolio Montreal, A8 615,190615.2k $107.6m $107.6m 0.26% Reduced -150.9k -150,946
65 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 606,506606.5k $106.0m $106.0m 0.04% Added +493.0k +493,017
66 Point72 Asset Management, L.P. 0.34% of their portfolio STAMFORD, CT 605,401605.4k $105.8m $105.8m 0.34% Added +349.1k +349,148
67 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 587,848587.8k $102.8m $102.8m 0.17% Reduced -386.7k -386,700
68 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 572,709572.7k $100.1m $100.1m 0.07% Added +126.5k +126,481
69 CHICKASAW CAPITAL MANAGEMENT LLC 4.24% of their portfolio MEMPHIS, TN 546,497546.5k $95.5m $95.5m 4.24% Added +53.3k +53,335
70 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 544,725544.7k $95.2m $95.2m 0.07% Reduced -57.9k -57,872
71 TimesSquare Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 528,847528.8k $92.5m $92.5m 1.45% Reduced -7.7k -7,740
72 Alyeska Investment Group, L.P. 0.51% of their portfolio CHICAGO, IL 501,995502.0k $87.8m $87.8m 0.51% Added +227.2k +227,243
73 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 499,991500.0k $87.4m $87.4m 0.04% Added +186.9k +186,858
74 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 495,042495.0k $86.5m $86.5m 0.02% Reduced -48.3k -48,270
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 493,388493.4k $86.3m $86.3m 0.01% Reduced -80.2k -80,181
76 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 493,145493.1k $86.1m $86.1m 0.08% Reduced -102.8k -102,768
77 AGF MANAGEMENT LTD 0.48% of their portfolio TORONTO, A6 491,470491.5k $85.9m $85.9m 0.48% Reduced -820.9k -820,894
78 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.82% of their portfolio DALLAS, TX 491,180491.2k $85.9m $85.9m 6.82% Reduced -11.0k -11,000
79 HORIZON KINETICS ASSET MANAGEMENT LLC 1.45% of their portfolio NEW YORK, NY 473,369473.4k $82.8m $82.8m 1.45% Added +14.8k +14,813
80 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 470,966471.0k $82.4m $82.4m 0.09% Reduced -1.4k -1,354
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 470,002470.0k $82.2m $82.2m 0.10% Added +7.8k +7,801
82 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 458,739458.7k $80.2m $80.2m 0.15% Added +410.7k +410,668
83 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 444,949444.9k $77.8m $77.8m 0.18% Added +429.0k +428,999
84 Energy Income Partners, LLC 1.69% of their portfolio Westport, CT 433,269433.3k $75.7m $75.7m 1.69% Added +31.7k +31,682
85 Employees Retirement System of Texas 0.69% of their portfolio AUSTIN, TX 423,408423.4k $74.0m $74.0m 0.69% Added +31.4k +31,408
86 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 423,390423.4k $73.2m $73.2m 0.11% Reduced -92.7k -92,694
87 ClearBridge Investments Ltd 2.00% of their portfolio SYDNEY, C3 391,809391.8k $68.5m $68.5m 2.00% Added +105.1k +105,147
88 Railway Pension Investments Ltd 0.80% of their portfolio LONDON, X0 381,800381.8k $66.8m $66.8m 0.80% Added +8.3k +8,300
89 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 381,188381.2k $66.6m $66.6m 0.07% Reduced -467.3k -467,276
90 ArrowMark Colorado Holdings LLC 0.76% of their portfolio Denver, CO 363,498363.5k $63.6m $63.6m 0.76% Unchanged
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.42% of their portfolio HARRISBURG, PA 362,243362.2k $63.3m $63.3m 0.42% Reduced -14.5k -14,516
92 EAGLE GLOBAL ADVISORS LLC 3.33% of their portfolio Houston, TX 360,578360.6k $63.0m $63.0m 3.33% Added +23.1k +23,113
93 Recurrent Investment Advisors LLC 6.63% of their portfolio HOUSTON, TX 360,245360.2k $63.0m $63.0m 6.63% Added +98.3k +98,284
94 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 337,508337.5k $59.0m $59.0m 0.06% Reduced -29.7k -29,709
95 Maple-Brown Abbott Ltd 5.89% of their portfolio BARANGAROO, C3 319,520319.5k $55.9m $55.9m 5.89% Added +18.4k +18,420
96 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 307,821307.8k $53.8m $53.8m 0.13% Reduced -39.7k -39,662
97 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 297,344297.3k $52.0m $52.0m 0.08% Reduced -114.1k -114,055
98 MOORE CAPITAL MANAGEMENT, LP 1.12% of their portfolio NEW YORK, NY 291,750291.8k $51.0m $51.0m 1.12% Added +16.8k +16,750
99 AVIVA PLC 0.14% of their portfolio LONDON, X0 287,395287.4k $50.2m $50.2m 0.14% Added +99.6k +99,621
100 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 283,046283.0k $49.5m $49.5m 0.03% Added +46.9k +46,902