Hedge Fund - Schonfeld Strategic Advisors
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,800,372 | 0.05% | 38,031 | $225.16 |
| 2 | 2024 - Q4 (2024-12-31) | $7,146,789 | 0.04% | 33,261 | $203.03 |
| 3 | 2024 - Q3 (2024-09-30) | $4,406,080 | 0.02% | 24,500 | $179.84 |
| 4 | 2024 - Q2 (2024-06-30) | $6,965,398 | 0.04% | 39,841 | $159.21 |
| 5 | 2024 - Q1 (2024-03-31) | $4,168,764 | 0.02% | 25,848 | $160.78 |
| 6 | 2023 - Q4 (2023-12-31) | $3,082,338 | 0.02% | 18,056 | $171.83 |
| 7 | 2023 - Q3 (2023-09-30) | $10,721,513 | 0.08% | 64,603 | $161.33 |
| 8 | 2023 - Q2 (2023-06-30) | $36,896,564 | 0.31% | 242,167 | $148.05 |
| 9 | 2023 - Q1 (2023-03-31) | $41,844,848 | 0.4% | 265,513 | $150.99 |
| 10 | 2022 - Q4 (2022-12-31) | $42,015,643 | 0.34% | 280,179 | $167.33 |
| 11 | 2022 - Q3 (2022-09-30) | $36,335,000 | 0.3% | 219,000 | $151.67 |
| 12 | 2022 - Q2 (2022-06-30) | $28,552,000 | 0.27% | 214,630 | $136.20 |
| 13 | 2022 - Q1 (2022-03-31) | $3,383,000 | 0.03% | 24,400 | $121.52 |
| 14 | 2021 - Q4 (2021-12-31) | $3,894,000 | 0.03% | 38,400 | $104.32 |
| 15 | 2021 - Q3 (2021-09-30) | $18,128,000 | 0.18% | 185,603 | $87.52 |
| 16 | 2021 - Q2 (2021-06-30) | $13,392,000 | 0.14% | 154,397 | $81.34 |
| 17 | 2021 - Q1 (2021-03-31) | $3,601,000 | 0.04% | 50,000 | $68.37 |
| 18 | 2020 - Q4 (2020-12-31) | $14,704,000 | 0.19% | 244,960 | $53.63 |
| 19 | 2020 - Q3 (2020-09-30) | $1,240,000 | 0.02% | 26,800 | $50.70 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.68 |
| 21 | 2020 - Q1 (2020-03-31) | $486,000 | 0.03% | 14,500 | $51.25 |
| 22 | 2019 - Q4 (2019-12-31) | $76,047,000 | 1.85% | 1,245,233 | $61.55 |
| 23 | 2019 - Q2 (2019-06-30) | $27,606,000 | 0.97% | 403,300 | $66.19 |
| 24 | 2019 - Q1 (2019-03-31) | $22,299,000 | 0.77% | 326,200 | $65.73 |
| 25 | 2018 - Q4 (2018-12-31) | $23,040,000 | 0.88% | 389,263 | $61.54 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $64.45 |
| 27 | 2018 - Q2 (2018-06-30) | $2,698,000 | 0.14% | 41,387 | $61.56 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.38 |
| 29 | 2016 - Q3 (2016-09-30) | $200,000 | 0.03% | 4,579 | $42.16 |
The displayed share prices are average quarterly stock market prices.