Question 1

Which hedge funds and institutional investors hold LNG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LNG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LNG whale holdings?

Accepted Answer

Conviction level reflects how significant LNG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LNG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LNG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LNG?

Accepted Answer

QoQ changes for LNG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.2M	$1.8B	0.1%	$2896.4B
American Century	1.5M	$413.4M	0.2%	$194.3B
Millennium	1.5M	$411.8M	0.2%	$240.3B
Two Sigma	1.4M	$393.6M	0.3%	$123.9B
Arrowstreet	867.5K	$246.2M	0.1%	$184.8B
Jennison	829.2K	$235.3M	0.2%	$145.4B
Citadel	757.4K	$214.9M	0.0%	$618.5B
Geode Capital	567.9K	$161.2M	0.0%	$1607.5B
Horizon Kinetics	420.3K	$119.3M	1.3%	$9.2B
WorldQuant	391.3K	$111.0M	0.4%	$25.9B
Marshall Wace	324.4K	$92.1M	0.1%	$100.4B
Renaissance Tech	314.2K	$89.2M	0.1%	$63.9B
DE Shaw	286.1K	$81.2M	0.0%	$166.3B
Epoch	206.3K	$58.5M	0.4%	$16.5B
Citadel	186.4K	$52.9M	0.0%	$618.5B
Bridgewater	186.4K	$52.9M	0.2%	$22.4B
Avenue Capital	172.2K	$48.9M	2.9%	$1.7B
Citadel	154.2K	$43.7M	0.0%	$618.5B
ClearBridge	124.9K	$35.4M	0.0%	$114.9B
DFA	102.3K	$29.0M	0.0%	$481.4B
Balyasny	97.9K	$27.8M	0.0%	$77.1B
Discovery Capital	67.4K	$19.1M	1.0%	$1.9B
Brevan Howard	65.3K	$18.5M	0.2%	$11.3B
Man Group	58.2K	$16.5M	0.0%	$55.1B
Schonfeld	53.9K	$15.3M	0.1%	$14.2B
Tudor	46.2K	$13.1M	0.0%	$53.9B
BlackRock	41.8K	$11.9M	0.0%	$5723.5B
Tudor	36.2K	$10.3M	0.0%	$53.9B
Neuberger Berman (Eisman)	30.6K	$8.7M	0.0%	$131.4B
Wellington	28.2K	$8.0M	0.0%	$535.5B
Gotham Asset	27.3K	$7.8M	0.0%	$32.7B
Millennium	22.7K	$6.4M	0.0%	$240.3B
ExodusPoint	20.9K	$5.9M	0.0%	$12.4B
Millennium	19.6K	$5.6M	0.0%	$240.3B
Northern Trust	19.4K	$5.5M	0.0%	$756.6B
Tudor	11.9K	$3.4M	0.0%	$53.9B
Point72	8.6K	$2.4M	0.0%	$78.1B
Balyasny	8.0K	$2.3M	0.0%	$77.1B
Fidelity (FMR)	7.9K	$2.2M	0.0%	$1898.4B
Gabelli	7.0K	$2.0M	0.0%	$14.8B
Point72	3.8K	$1.1M	0.0%	$78.1B
Fisher Investments	2.4K	$680K	0.0%	$294.9B
Franklin Templeton	1.1K	$305K	0.0%	$408.3B
Two Sigma	1.0K	$284K	0.0%	$123.9B
Kayne Anderson	765	$217K	0.0%	$34.0B
BlackRock	510	$145K	—	$5723.5B
AQR Capital	378	$107K	—	$218.4B
Mondrian	276	$78K	0.0%	$6.7B
Acadian	73.0K	$21K	0.0%	$70.5M

LNG

Who Holds LNG

Changes This Quarter