Cheniere Energy Inc. (LNG)

LNG · Energy · United States United States

Cheniere Energy Inc. (LNG) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 1.65%. Anyone who holds an ETF containing Cheniere Energy also has an indirect stake in the company.

Data and Charts: Cheniere Energy

Key Data for Cheniere Energy

Held in15 ETFs
Highest weight1.65%
Indices7
SectorEnergy
CountryUnited States
ISINUS16411R2085

Data note 1

Cheniere Energy Stock Price Chart

The Cheniere Energy chart shows daily closing prices and is set to the current year by default. The stock is up 69.9% year to date and up 56.2% over twelve months. The last recorded close on October 30, 2026, was $330.32, at 100% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Cheniere Energy Stock Performance

Cheniere Energy stock performance
Year to date+69.9%1 year+56.2%
1 month+22.8%3 months+25.3%
Calendar year 2025-9.5%
52W

Data note 3

Measured in euros, Cheniere Energy is up 78.7% year to date and up 61.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Cheniere Energy

What ETF Is Cheniere Energy In?

Cheniere Energy has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 72.9% of the 4,341 stocks we track.

Data note 5

What ETF is Cheniere Energy in
ETFIndexWeightper €1,000 in the ETF
WNRGMSCI World Energy1.65%€16.47
XDW0MSCI World Energy1.60%€16.05
XDEBMSCI World Minimum Volatility0.16%€1.64
XD9U / XD9DMSCI USA0.10%€0.98
SPYI / SPSAMSCI ACWI IMI0.09%€0.94
SWWDMSCI World0.08%€0.80
SPPWMSCI World0.08%€0.80
EUNLMSCI World0.08%€0.80
XDWD / XDWLMSCI World0.07%€0.71
IUSQMSCI ACWI0.07%€0.70
SPYYMSCI ACWI0.07%€0.68
WIMIMSCI World IMI0.06%€0.65

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Cheniere Energy, based on each fund's latest holdings list.

US-listed ETFs holding Cheniere Energy (weight per latest SEC filing): VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Cheniere Energy Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Cheniere Energy had a weight of 0.04% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Cheniere Energy overlaps with the rest of a portfolio.

Which Tracked Investors Hold Cheniere Energy?

Cheniere Energy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Cheniere Energy reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates71,854$17Mreduced by 114,519

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Cheniere Energy

Stocks with ETF exposure similar to Cheniere Energy
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Cheniere Energy––+56.2%29.5%26.7%+27.2%
TechnipFMC14–+64.6%36.6%9.7%+9.4%
Sun Communities13–-7.8%22.9%61.3%+2.0%
ConocoPhillips15–+74.8%31.7%13.6%+7.7%
Marathon Petroleum Corporation15–+127.3%35.0%3.0%-4.4%
Phillips 6615–+106.3%33.4%3.3%-7.5%
Kinder Morgan Inc14+0.50+29.9%23.2%18.0%+12.2%
Waste Connections13–+7.7%21.6%11.4%+6.1%
Liberty Media Corporation13–-6.1%25.5%12.4%+22.7%

These stocks reach a portfolio through largely the same funds as Cheniere Energy. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Cheniere Energy

Cheniere Energy Key Financials

Revenue$20.0B
Net income$5.3B
Diluted EPS$24.13
Net margin26.7%
Return on equity67.3%
Equity ratio16.5%
Revenue growth+27.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202320.49.948.5%
FY ended Dec 202415.73.320.7%
FY ended Dec 202520.05.326.7%

Data note 10

Technical Analysis: Cheniere Energy

Cheniere Energy Risk Metrics

Max drawdown-25.6%
Annualized volatility29.5%

Data note 11

Below peak0.0%
Beta to S&P 500-0.64
Correlation to S&P 500-0.28

The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, Cheniere Energy moved 0.64% on average in the opposite direction (past 252 trading days). The correlation of -0.28, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cheniere Energy.

Data note 12

What Cheniere Energy Correlates With

What Cheniere Energy Correlates With
Instrumentr−1 … +1
Targa Resources Corp.+0.61
ONEOK Inc.+0.59
Kinder Morgan Inc Class P+0.50
Chevron Corporation+0.49
Devon Energy Corporation+0.49
Diamondback Energy Inc.+0.49
AERO-0.38
Alphabet Inc. Class C-0.36
CFG-0.36

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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