Hedge Fund - Aventail Capital Group
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,690,998 | 0.1% | 8,699 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $27,704,142 | 1.28% | 117,900 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $28,711,008 | 1.26% | 117,900 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $43,971,785 | 2.17% | 190,025 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $40,351,297 | 2.06% | 187,794 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $907,113 | 0.05% | 5,044 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $948,103 | 0.06% | 5,423 | $159.21 |
| 8 | 2024 - Q1 (2024-03-31) | $24,246,029 | 1.85% | 150,335 | $160.78 |
| 9 | 2023 - Q4 (2023-12-31) | $54,085,537 | 4.57% | 316,827 | $171.83 |
| 10 | 2023 - Q3 (2023-09-30) | $67,041,534 | 4.66% | 403,962 | $161.33 |
| 11 | 2023 - Q2 (2023-06-30) | $52,317,224 | 5.31% | 343,379 | $148.05 |
| 12 | 2023 - Q1 (2023-03-31) | $60,038,823 | 5.08% | 380,957 | $150.99 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $167.33 |
| 14 | 2022 - Q3 (2022-09-30) | $14,628,000 | 1.11% | 88,168 | $151.67 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $136.20 |
| 16 | 2022 - Q1 (2022-03-31) | $60,859,000 | 9.08% | 438,943 | $121.52 |
| 17 | 2021 - Q4 (2021-12-31) | $26,166,000 | 8.16% | 258,000 | $104.32 |
| 18 | 2021 - Q3 (2021-09-30) | $26,371,000 | 7.74% | 270,000 | $87.52 |
| 19 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $68.37 |
| 20 | 2020 - Q4 (2020-12-31) | $3,002,000 | 1.56% | 50,000 | $53.63 |
The displayed share prices are average quarterly stock market prices.
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