Cheniere Energy shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $174M | 967k | 179.84 |
| 2024-06-30 | $138M | 789k | 174.83 |
| 2023-12-31 | $60M | 351k | 170.71 |
| 2023-09-30 | $113M | 681k | 165.96 |
| 2023-06-30 | $118M | 771k | 152.36 |
| 2023-03-31 | $117M | 742k | 157.60 |
| 2022-12-31 | $106M | 710k | 149.96 |
| 2022-09-30 | $145M | 874k | 165.91 |
| 2022-06-30 | $148M | 1.1M | 133.02 |
| 2022-03-31 | $159M | 1.1M | 138.65 |
| 2021-12-31 | $99M | 972k | 101.42 |
| 2021-09-30 | $77M | 793k | 97.67 |
| 2021-06-30 | $57M | 658k | 86.74 |
| 2021-03-31 | $45M | 623k | 72.01 |
| 2020-12-31 | $12M | 203k | 60.03 |
| 2020-09-30 | $6.3M | 136k | 46.27 |
| 2020-06-30 | $4.5M | 94k | 48.32 |
| 2020-03-31 | $3.0M | 90k | 33.50 |
| 2019-12-31 | $35M | 580k | 61.07 |
| 2019-09-30 | $37M | 582k | 63.06 |
| 2019-06-30 | $45M | 653k | 68.45 |
| 2019-03-31 | $56M | 820k | 68.36 |
| 2018-12-31 | $18M | 296k | 59.19 |
| 2018-09-30 | $13M | 190k | 69.49 |
| 2018-06-30 | $12M | 183k | 65.19 |
| 2018-03-31 | $13M | 248k | 53.45 |
| 2017-12-31 | $15M | 273k | 53.84 |
| 2017-09-30 | $11M | 236k | 45.04 |
| 2017-06-30 | $8.5M | 174k | 48.71 |
| 2017-03-31 | $4.2M | 88k | 47.27 |
| 2016-09-30 | $1.3M | 31k | 43.60 |
| 2015-09-30 | $604k | 13k | 48.32 |
| 2015-06-30 | $1.7M | 25k | 69.24 |
| 2015-03-31 | $1.8M | 24k | 77.40 |
| 2014-12-31 | $29M | 418k | 70.40 |
| 2014-09-30 | $81M | 1.0M | 80.03 |
| 2014-06-30 | $20M | 271k | 71.70 |
| 2014-03-31 | $266k | 4.8k | 55.41 |