Hedge Fund - Steadfast Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $150.99 |
| 2 | 2022 - Q4 (2022-12-31) | $64,772,373 | 2.22% | 431,931 | $167.33 |
| 3 | 2022 - Q3 (2022-09-30) | $379,845,000 | 10.26% | 2,289,465 | $151.67 |
| 4 | 2022 - Q2 (2022-06-30) | $337,255,000 | 7.41% | 2,535,181 | $136.20 |
| 5 | 2022 - Q1 (2022-03-31) | $325,176,000 | 5.58% | 2,345,303 | $121.52 |
| 6 | 2021 - Q4 (2021-12-31) | $130,831,000 | 2.18% | 1,289,995 | $104.32 |
| 7 | 2021 - Q3 (2021-09-30) | $120,060,000 | 1.16% | 1,229,238 | $87.52 |
| 8 | 2021 - Q2 (2021-06-30) | $278,283,000 | 2.56% | 3,208,248 | $81.34 |
| 9 | 2021 - Q1 (2021-03-31) | $342,281,000 | 3.56% | 4,753,244 | $68.37 |
| 10 | 2020 - Q4 (2020-12-31) | $308,010,000 | 3.1% | 5,130,939 | $53.63 |
| 11 | 2020 - Q3 (2020-09-30) | $106,982,000 | 1.16% | 2,312,114 | $50.70 |
| 12 | 2020 - Q2 (2020-06-30) | $128,788,000 | 1.47% | 2,665,307 | $43.68 |
| 13 | 2020 - Q1 (2020-03-31) | $75,040,000 | 1.15% | 2,240,000 | $51.25 |
| 14 | 2019 - Q4 (2019-12-31) | $318,936,000 | 3.49% | 5,222,473 | $61.55 |
| 15 | 2019 - Q3 (2019-09-30) | $305,465,000 | 4.16% | 4,844,031 | $64.06 |
| 16 | 2019 - Q2 (2019-06-30) | $325,089,000 | 4.33% | 4,749,290 | $66.19 |
| 17 | 2019 - Q1 (2019-03-31) | $318,998,000 | 5.02% | 4,666,444 | $65.73 |
| 18 | 2018 - Q4 (2018-12-31) | $283,638,000 | 5.04% | 4,791,998 | $61.54 |
| 19 | 2018 - Q3 (2018-09-30) | $315,474,000 | 4.47% | 4,539,850 | $64.45 |
| 20 | 2018 - Q2 (2018-06-30) | $294,398,000 | 4.38% | 4,516,005 | $61.56 |
| 21 | 2018 - Q1 (2018-03-31) | $246,106,000 | 4.35% | 4,604,410 | $55.09 |
| 22 | 2017 - Q4 (2017-12-31) | $309,298,000 | 4.83% | 5,744,755 | $48.24 |
| 23 | 2017 - Q3 (2017-09-30) | $269,114,000 | 4.16% | 5,975,002 | $44.19 |
| 24 | 2017 - Q2 (2017-06-30) | $133,537,000 | 2.44% | 2,741,466 | $47.70 |
| 25 | 2017 - Q1 (2017-03-31) | $89,895,000 | 1.73% | 1,901,742 | $46.11 |
| 26 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.56 |
| 27 | 2015 - Q3 (2015-09-30) | $97,079,000 | 1.94% | 2,009,921 | $61.70 |
| 28 | 2015 - Q2 (2015-06-30) | $312,051,000 | 4.61% | 4,505,503 | $74.94 |
| 29 | 2015 - Q1 (2015-03-31) | $427,549,000 | 5.96% | 5,523,893 | $74.62 |
| 30 | 2014 - Q4 (2014-12-31) | $258,876,000 | 3.5% | 3,677,214 | $70.50 |
| 31 | 2014 - Q3 (2014-09-30) | $148,252,000 | 2.5% | 1,852,453 | $76.25 |
| 32 | 2014 - Q2 (2014-06-30) | $136,522,000 | 2.22% | 1,904,072 | $60.75 |
| 33 | 2014 - Q1 (2014-03-31) | $115,797,000 | 2.46% | 2,092,090 | $47.93 |
| 34 | 2013 - Q4 (2013-12-31) | $109,486,000 | 2.5% | 2,539,102 | $39.82 |
| 35 | 2013 - Q3 (2013-09-30) | $138,783,000 | 3.62% | 4,065,123 | $29.68 |
| 36 | 2013 - Q2 (2013-06-30) | $65,584,000 | 1.91% | 2,362,526 | $28.08 |
| 37 | 2013 - Q1 (2013-03-31) | $64,740,000 | 1.7% | 2,312,136 | $22.07 |
| 38 | 2012 - Q4 (2012-12-31) | $34,864,000 | 0.92% | 1,856,446 | $16.28 |
| 39 | 2012 - Q3 (2012-09-30) | $8,684,000 | 0.26% | 559,148 | $14.81 |
The displayed share prices are average quarterly stock market prices.