Hedge Fund - Darlington Partners 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) | $103,185,128 | 4.13% | 530,815 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $124,730,909 | 4.21% | 530,815 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $129,264,069 | 4.11% | 530,815 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $218,283,091 | 7.29% | 943,315 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $262,189,316 | 9.79% | 1,220,223 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $230,100,424 | 9.31% | 1,279,473 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $264,719,719 | 13% | 1,514,155 | $159.21 |
| 8 | 2024 - Q1 (2024-03-31) | $139,839,276 | 8.02% | 867,059 | $160.78 |
| 9 | 2023 - Q4 (2023-12-31) | $148,015,642 | 8.5% | 867,059 | $171.83 |
| 10 | 2023 - Q3 (2023-09-30) | $182,716,981 | 11.24% | 1,100,970 | $161.33 |
| 11 | 2023 - Q2 (2023-06-30) | $163,790,961 | 11.22% | 1,075,026 | $148.05 |
| 12 | 2023 - Q1 (2023-03-31) | $156,436,912 | 11.75% | 992,620 | $150.99 |
| 13 | 2022 - Q4 (2022-12-31) | $111,668,614 | 10.19% | 744,656 | $167.33 |
| 14 | 2022 - Q3 (2022-09-30) | $120,815,000 | 10% | 728,197 | $151.67 |
| 15 | 2022 - Q2 (2022-06-30) | $134,886,000 | 10.42% | 1,013,953 | $136.20 |
| 16 | 2022 - Q1 (2022-03-31) | $156,436,912,000 | 11.75% | 992,620 | $121.52 |
| 17 | 2021 - Q4 (2021-12-31) | $182,120,000 | 12.2% | 1,795,699 | $104.32 |
The displayed share prices are average quarterly stock market prices.
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