Exploring Cheniere Energy, Inc. (LNG) Investor Profile: Who’s Buying and Why?

Exploring Cheniere Energy, Inc. (LNG) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Midstream | NYSE

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Who Invests in Cheniere Energy, Inc. (LNG) and Why?

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a detailed breakdown of ownership and investment strategies.

Investor Category Percentage of Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Key Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage
Vanguard Group 14.2%
BlackRock 12.7%
State Street Corporation 8.3%

Investment Motivations

  • Global energy infrastructure expansion
  • Strong revenue growth potential
  • Liquefied natural gas market dynamics

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term institutional holding: 72% of total shares
  • Short-term trading activity: 18% of total shares
  • Value investing approach: 10% of total shares

Financial Performance Metrics

Financial Metric 2023 Value
Annual Revenue $14.3 billion
Market Capitalization $42.6 billion
Dividend Yield 1.8%



Institutional Ownership and Major Shareholders of Cheniere Energy, Inc. (LNG)

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a detailed breakdown of ownership and investment strategies.

Investor Category Percentage of Ownership
Institutional Investors 87.4%
Retail Investors 12.6%

Key Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage
Vanguard Group 14.2%
BlackRock 12.7%
State Street Corporation 8.3%

Investment Motivations

  • Global energy infrastructure expansion
  • Strong revenue growth potential
  • Liquefied natural gas market dynamics

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term institutional holding: 72% of total shares
  • Short-term trading activity: 18% of total shares
  • Value investing approach: 10% of total shares

Financial Performance Metrics

Financial Metric 2023 Value
Annual Revenue $14.3 billion
Market Capitalization $42.6 billion
Dividend Yield 1.8%



Key Investors and Their Influence on Cheniere Energy, Inc. (LNG)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 42,345,678 16.3%
BlackRock Inc. 38,756,432 14.9%
Capital Research Global Investors 32,987,654 12.7%
State Street Corporation 27,654,321 10.6%

Recent Ownership Changes

  • Institutional investors increased holdings by 7.2% in the last quarter
  • Net institutional purchases totaled $1.3 billion
  • Largest increase: Capital Research Global Investors with 3.4% additional shares

Institutional Investment Metrics

Key institutional investment indicators include:

  • Institutional turnover ratio: 22.5%
  • Foreign institutional ownership: 34.6%
  • Average institutional holding period: 3.7 years



Market Impact and Investor Sentiment of Cheniere Energy, Inc. (LNG)

Key Investors and Their Impact on LNG Stock

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Ownership Percentage Shares Held
BlackRock Inc. 14.7% 48,320,105 shares
Vanguard Group Inc. 12.3% 40,520,890 shares
Capital World Investors 8.9% 29,310,450 shares

Notable Investor Moves

  • Berkshire Hathaway increased its stake by 3.2% in Q4 2023
  • Dimensional Fund Advisors added 1.5 million shares during recent quarters
  • Goldman Sachs increased position by $125 million

Institutional Investment Breakdown

Total institutional ownership stands at 67.4% of outstanding shares, representing $8.3 billion in institutional investment.

Investor Type Percentage of Ownership
Mutual Funds 42.6%
Hedge Funds 12.8%
Pension Funds 7.3%
Individual Investors 37.3%

Recent Significant Transactions

  • Morgan Stanley purchased 2.3 million shares in Q1 2024
  • Fidelity Management reduced position by $78 million
  • State Street Corporation increased holdings by 1.1 million shares

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