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Cheniere Energy shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in Cheniere Energy

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All positions including Cheniere Energy held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 12k 234.98
2025-06-30 $1.5M 6.2k 243.52

More positions owned by Spectrum Asset Management

Vanguard Bd Index Fds Vanguard Ultra (VUSB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Gold Tr Ishares New (IAU)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Oracle Corporation (ORCL)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
Microsoft Corporation (MSFT)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Alphabet Cap Stk Cl C (GOOG)
Charles Schwab Corporation (SCHW)

View all positions for Spectrum Asset Management

Top funds holding Cheniere Energy

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
FMR
Morgan Stanley
Manufacturers Life Insurance Company
Massachusetts Financial Services
Geode Capital Management
Royal Bank of Canada
T. Rowe Price Investment Management
Blackstone Group
Tortoise Capital Advisors
Neuberger Berman Group
Invesco

View all funds holding Cheniere Energy