Hedge Fund - Bornite Capital
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) | $69,766,571 | 6.81% | 358,900 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $25,589,322 | 2.38% | 108,900 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $31,462,784 | 3.15% | 129,200 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $29,920,020 | 7.7% | 129,300 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $17,804,160 | 3.14% | 99,000 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $11,101,705 | 1.82% | 63,500 | $159.21 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $171.83 |
| 9 | 2023 - Q3 (2023-09-30) | $414,900 | 0.12% | 2,500 | $161.33 |
| 10 | 2023 - Q2 (2023-06-30) | $380,900 | 0.07% | 2,500 | $148.05 |
| 11 | 2023 - Q1 (2023-03-31) | $394,000 | 0.13% | 2,500 | $150.99 |
| 12 | 2022 - Q4 (2022-12-31) | $14,996,000 | 3.9% | 100,000 | $167.33 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $136.20 |
| 14 | 2022 - Q1 (2022-03-31) | $13,865,000 | 4.23% | 100,000 | $121.52 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $104.32 |
| 16 | 2021 - Q3 (2021-09-30) | $9,767,000 | 5.22% | 100,000 | $87.52 |
The displayed share prices are average quarterly stock market prices.
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