Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LNG holding history

Cheniere Energy, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overview All 13F holders of LNG Full Q2 2026 holdings

Shares (Q2 2026): 122,901
Value: $29.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LNG by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,901	$29.4M	0.1%	+4,822+4.1%	Added	Holders
Q1 2026	118,079	$33.5M	0.2%	−4,206−3.4%	Reduced	Holders
Q4 2025	122,285	$23.8M	0.1%	−551,906−81.9%	Reduced	Holders
Q3 2025	674,191	$158.4M	0.2%	+159,472+31.0%	Added	Holders
Q2 2025	514,719	$125.3M	0.2%	−4,703−0.9%	Reduced	Holders
Q1 2025	519,422	$120.2M	0.1%	−47,668−8.4%	Reduced	Holders
Q4 2024	567,090	$121.9M	0.1%	−26,001−4.4%	Reduced	Holders
Q3 2024	593,091	$106.7M	0.1%	−65,566−10.0%	Reduced	Holders
Q2 2024	658,657	$115.2M	0.1%	+168,778+34.5%	Added	Holders
Q1 2024	489,879	$79.0M	0.1%	−35,808−6.8%	Reduced	Holders
Q4 2023	525,687	$89.7M	0.1%	−39,851−7.0%	Reduced	Holders
Q3 2023	565,538	$66.6M	0.1%	−267,655−32.1%	Reduced	Holders
Q2 2023	833,193	$126.9M	0.1%	+355,682+74.5%	Added	Holders
Q1 2023	477,511	$75.3M	0.1%	−488,961−50.6%	Reduced	Holders
Q4 2022	966,472	$105.3M	0.1%	+272,623+39.3%	Added	Holders
Q3 2022	693,849	$116.0M	0.1%	−447,114−39.2%	Reduced	Holders
Q2 2022	1,140,963	$110.3M	0.1%	+479,736+72.6%	Added	Holders
Q1 2022	661,227	$53.4M	<0.1%	−55,036−7.7%	Reduced	Holders
Q4 2021	716,263	$72.6M	0.1%	+10,450+1.5%	Added	Holders
Q3 2021	705,813	$70.3M	0.1%	−466,813−39.8%	Reduced	Holders
Q2 2021	1,172,626	$101.7M	0.1%	−36,605−3.0%	Reduced	Holders
Q1 2021	1,209,231	$87.1M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.