Hedge Fund - Point72 Asia (Singapore)
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $3,535,787 | 0.55% | 15,047 | $235.04 |
| 2 | 2025 - Q2 (2025-06-30) | $13,143,396 | 2.33% | 53,973 | $231.60 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $225.16 |
| 4 | 2024 - Q4 (2024-12-31) | $1,614,870 | 0.42% | 7,516 | $203.03 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $179.84 |
| 6 | 2024 - Q2 (2024-06-30) | $5,313,266 | 1.1% | 30,391 | $159.21 |
| 7 | 2024 - Q1 (2024-03-31) | $384,281 | 0.09% | 2,383 | $160.78 |
The displayed share prices are average quarterly stock market prices.