Hedge Fund - Valueworks LLC
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) | $3,559,191 | 0.94% | 18,310 | $209.99 |
| 2 | 2025 - Q3 (2025-09-30) | $4,535,893 | 1.32% | 19,303 | $235.04 |
| 3 | 2025 - Q2 (2025-06-30) | $4,933,228 | 1.62% | 20,258 | $231.60 |
| 4 | 2025 - Q1 (2025-03-31) | $5,108,386 | 1.93% | 22,076 | $225.16 |
| 5 | 2024 - Q4 (2024-12-31) | $4,922,672 | 1.63% | 22,910 | $203.03 |
| 6 | 2024 - Q3 (2024-09-30) | $5,755,000 | 1.83% | 32,000 | $179.84 |
| 7 | 2024 - Q2 (2024-06-30) | $15,018,000 | 4.66% | 85,902 | $159.21 |
| 8 | 2024 - Q1 (2024-03-31) | $13,892,000 | 4.51% | 86,137 | $160.78 |
| 9 | 2023 - Q4 (2023-12-31) | $14,766,000 | 5.01% | 86,497 | $171.83 |
| 10 | 2023 - Q3 (2023-09-30) | $16,209,000 | 5.89% | 97,667 | $161.33 |
| 11 | 2023 - Q2 (2023-06-30) | $16,471,000 | 5.96% | 108,107 | $148.05 |
| 12 | 2023 - Q1 (2023-03-31) | $17,253,000 | 6.56% | 109,477 | $150.99 |
| 13 | 2022 - Q4 (2022-12-31) | $16,544,000 | 5.84% | 110,323 | $167.33 |
| 14 | 2022 - Q3 (2022-09-30) | $18,401,000 | 7.51% | 110,908 | $151.67 |
| 15 | 2022 - Q2 (2022-06-30) | $15,723,000 | 6.44% | 118,193 | $136.20 |
| 16 | 2022 - Q1 (2022-03-31) | $17,289,000 | 5.66% | 124,692 | $121.52 |
| 17 | 2021 - Q4 (2021-12-31) | $12,917,000 | 5.11% | 127,364 | $104.32 |
| 18 | 2021 - Q3 (2021-09-30) | $12,537,000 | 5.34% | 128,364 | $87.52 |
| 19 | 2021 - Q2 (2021-06-30) | $11,134,000 | 4.8% | 128,364 | $81.34 |
| 20 | 2021 - Q1 (2021-03-31) | $9,341,000 | 5.29% | 129,724 | $68.37 |
| 21 | 2020 - Q4 (2020-12-31) | $7,606,000 | 4.85% | 126,699 | $53.63 |
| 22 | 2020 - Q3 (2020-09-30) | $5,908,000 | 4.97% | 127,689 | $50.70 |
| 23 | 2020 - Q2 (2020-06-30) | $6,779,000 | 5.81% | 140,284 | $43.68 |
| 24 | 2020 - Q1 (2020-03-31) | $4,993,000 | 4.84% | 149,044 | $51.25 |
| 25 | 2019 - Q4 (2019-12-31) | $9,425,000 | 5.89% | 154,339 | $61.55 |
| 26 | 2019 - Q3 (2019-09-30) | $5,242,000 | 3.55% | 83,124 | $64.06 |
| 27 | 2019 - Q2 (2019-06-30) | $5,690,000 | 3.75% | 83,124 | $66.19 |
| 28 | 2019 - Q1 (2019-03-31) | $5,682,000 | 3.8% | 83,124 | $65.73 |
| 29 | 2018 - Q4 (2018-12-31) | $5,482,000 | 3.76% | 92,624 | $61.54 |
| 30 | 2018 - Q3 (2018-09-30) | $6,436,000 | 4.07% | 92,624 | $64.45 |
The displayed share prices are average quarterly stock market prices.
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