13FPulse
中
LN

LNG CHENIERE ENERGY INC

2026Q2 · CUSIP 16411R208 · Sector: Utilities

Funds left

Funds are exiting, but the price is holding

Funds that own it
1,303
Institutions that reported holding it to the SEC
Net decrease in holders
57
Last quarter 1,360 → now 1,303
How unusual is that
Bottom 20%
Stronger than only 2.0% of US stocks
What the filings say, in one paragraph

1,303 funds held LNG at the end of 2026Q2, down 57 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $21.5B(YoY +17.5%), the P/E is 22.3x, return on equity is 47.1%. LNG has had 24 buying rushes in its history, and the price moved +9.4% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Utilities sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=267 2013Q4: holders=307 2014Q1: holders=351 2014Q2: holders=380 2014Q3: holders=369 2014Q4: holders=380 2015Q1: holders=410 2015Q2: holders=396 2015Q3: holders=365 2015Q4: holders=341 2016Q1: holders=343 2016Q2: holders=344 2016Q3: holders=348 2016Q4: holders=359 2017Q1: holders=373 2017Q2: holders=390 2017Q3: holders=375 2017Q4: holders=416 2018Q1: holders=436 2018Q2: holders=485 2018Q3: holders=497 2018Q4: holders=517 2019Q1: holders=554 2019Q2: holders=541 2019Q3: holders=498 2019Q4: holders=507 2020Q1: holders=455 2020Q2: holders=454 2020Q3: holders=464 2020Q4: holders=492 2021Q1: holders=506 2021Q2: holders=540 2021Q3: holders=547 2021Q4: holders=652 2022Q1: holders=752 2022Q2: holders=805 2022Q3: holders=917 2022Q4: holders=934 2023Q1: holders=905 2023Q2: holders=895 2023Q3: holders=912 2023Q4: holders=1006 2024Q1: holders=986 2024Q2: holders=978 2024Q3: holders=969 2024Q4: holders=1121 2025Q1: holders=1176 2025Q2: holders=1213 2025Q3: holders=1227 2025Q4: holders=1216 2026Q1: holders=1360 2026Q2: holders=1303 -152 -76 +0 +76 +152 2408341428 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 24 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 1% in the market — —
2025Q2 Top 10% -6.2% -2.2%
2025Q1 Top 5% -1.0% -7.3%
2024Q4 Top 5% +10.3% +8.1%
2023Q4 Top 5% +0.1% +16.6%
2023Q3 Top 20% -7.1% -7.6%
2022Q3 Top 1% in the market -13.3% -15.3%
2022Q2 Top 1% in the market +2.6% -7.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
332
Change in large funds
+24
Total value they hold
$45.4B
Funds buying for the first time
158
Funds that sold out entirely
215
Price change that quarter
+19.4%
Funds holding puts (bearish)
29
Funds holding calls (bullish)
36

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
22.3
EPS (TTM)
$13.26
EPS YoY
-22.5%
Revenue (TTM)
$21.5B
Revenue YoY
+17.5%
Net margin
13.6%
ROE
47.1%
Debt ratio
76.0%
FCF (TTM)
$2.8B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -4.27 2021-12-31: EPS -5.22 2022-03-31: EPS -3.41 2022-06-30: EPS 2.90 2022-09-30: EPS -9.54 2022-12-31: EPS 15.69 2023-03-31: EPS 22.10 2023-06-30: EPS 5.61 2023-09-30: EPS 7.03 2023-12-31: EPS 5.98 2024-03-31: EPS 2.13 2024-06-30: EPS 3.84 2024-09-30: EPS 3.93 2024-12-31: EPS 4.30 2025-03-31: EPS 1.57 2025-06-30: EPS 7.30 2025-09-30: EPS 4.75 2025-12-31: EPS 10.51 2026-03-31: EPS -16.65 2026-06-30: EPS 14.65 0B 4.5B 9.1B $B -18.32 3.00 24.31 20212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 3 23 43 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.2B741M2.7B 20162017201820192020202120222023202420252026
Latest quarter $344M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.