Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Cohen & Steers, Inc., 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)
- 76,471
- Value
- $18.3M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,471 | $18.3M | <0.1% | −149,223−66.1% | Reduced | Holders |
| Q1 2026 | 225,694 | $64.0M | 0.1% | −65,143−22.4% | Reduced | Holders |
| Q4 2025 | 290,837 | $56.5M | 0.1% | +17,561+6.4% | Added | Holders |
| Q3 2025 | 273,276 | $64.2M | 0.1% | +3,287+1.2% | Added | Holders |
| Q2 2025 | 269,989 | $65.7M | 0.1% | −25,427−8.6% | Reduced | Holders |
| Q1 2025 | 295,416 | $68.4M | 0.1% | −136,313−31.6% | Reduced | Holders |
| Q4 2024 | 431,729 | $92.8M | 0.2% | −372,042−46.3% | Reduced | Holders |
| Q3 2024 | 803,771 | $144.6M | 0.3% | −591,812−42.4% | Reduced | Holders |
| Q2 2024 | 1,395,583 | $244.0M | 0.5% | −56,103−3.9% | Reduced | Holders |
| Q1 2024 | 1,451,686 | $234.1M | 0.5% | +7,809+0.5% | Added | Holders |
| Q4 2023 | 1,443,877 | $246.5M | 0.5% | −24,252−1.7% | Reduced | Holders |
| Q3 2023 | 1,468,129 | $243.7M | 0.6% | −41,591−2.8% | Reduced | Holders |
| Q2 2023 | 1,509,720 | $230.0M | 0.5% | +382,612+33.9% | Added | Holders |
| Q1 2023 | 1,127,108 | $177.6M | 0.4% | +4,329+0.4% | Added | Holders |
| Q4 2022 | 1,122,779 | $168.4M | 0.4% | −94,162−7.7% | Reduced | Holders |
| Q3 2022 | 1,216,941 | $201.9M | 0.5% | +32,672+2.8% | Added | Holders |
| Q2 2022 | 1,184,269 | $157.5M | 0.3% | −248,649−17.4% | Reduced | Holders |
| Q1 2022 | 1,432,918 | $198.7M | 0.3% | −714,298−33.3% | Reduced | Holders |
| Q4 2021 | 2,147,216 | $217.8M | 0.4% | −61,573−2.8% | Reduced | Holders |
| Q3 2021 | 2,208,789 | $215.7M | 0.4% | +311,427+16.4% | Added | Holders |
| Q2 2021 | 1,897,362 | $164.6M | 0.3% | +364,089+23.7% | Added | Holders |
| Q1 2021 | 1,533,273 | $110.4M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.