Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNG overviewAll 13F holders of LNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 205,113
- Value
- $49.0M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 205,113 | $49.0M | 0.1% | −245,147−54.4% | Reduced | Holders |
| Q1 2026 | 450,260 | $127.8M | 0.4% | +96,186+27.2% | Added | Holders |
| Q4 2025 | 354,074 | $68.8M | 0.2% | −219,935−38.3% | Reduced | Holders |
| Q3 2025 | 574,009 | $134.9M | 0.4% | −62,878−9.9% | Reduced | Holders |
| Q2 2025 | 636,887 | $155.1M | 0.5% | +328,174+106.3% | Added | Holders |
| Q1 2025 | 308,713 | $71.4M | 0.3% | +308,713 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −81,365−100.0% | Sold out | Holders |
| Q1 2024 | 81,365 | $13.1M | <0.1% | −322,738−79.9% | Reduced | Holders |
| Q4 2023 | 404,103 | $69.0M | 0.2% | −241,420−37.4% | Reduced | Holders |
| Q3 2023 | 645,523 | $107.1M | 0.4% | +360,915+126.8% | Added | Holders |
| Q2 2023 | 284,608 | $43.4M | 0.1% | +67,000+30.8% | Added | Holders |
| Q1 2023 | 217,608 | $34.3M | 0.1% | −481,850−68.9% | Reduced | Holders |
| Q4 2022 | 699,458 | $104.9M | 0.4% | −857,818−55.1% | Reduced | Holders |
| Q3 2022 | 1,557,276 | $258.4M | 0.9% | −596,688−27.7% | Reduced | Holders |
| Q2 2022 | 2,153,964 | $286.5M | 1.0% | +693,043+47.4% | Added | Holders |
| Q1 2022 | 1,460,921 | $202.6M | 0.5% | +548,516+60.1% | Added | Holders |
| Q4 2021 | 912,405 | $92.5M | 0.2% | +327,498+56.0% | Added | Holders |
| Q3 2021 | 584,907 | $57.1M | 0.1% | +584,907 | New | Holders |