Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
LNG holding history
Cheniere Energy, Inc. in every 13F filed by Ninety One UK Ltd, 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)
- 502,642
- Value
- $120.1M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 502,642 | $120.1M | 0.3% | +421,980+523.1% | Added | Holders |
| Q1 2026 | 80,662 | $22.9M | 0.1% | −799,901−90.8% | Reduced | Holders |
| Q4 2025 | 880,563 | $171.2M | 0.4% | −731,310−45.4% | Reduced | Holders |
| Q3 2025 | 1,611,873 | $378.8M | 0.8% | −196,952−10.9% | Reduced | Holders |
| Q2 2025 | 1,808,825 | $440.5M | 1.0% | +301,912+20.0% | Added | Holders |
| Q1 2025 | 1,506,913 | $348.7M | 1.0% | −2,804−0.2% | Reduced | Holders |
| Q4 2024 | 1,509,717 | $324.4M | 0.9% | +1,409,116+1,400.7% | Added | Holders |
| Q3 2024 | 100,601 | $18.1M | <0.1% | +100,601 | New | Holders |