Cheniere Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 192k | 234.98 |
| 2025-06-30 | $46M | 189k | 243.52 |
| 2025-03-31 | $58M | 250k | 231.40 |
| 2024-12-31 | $25M | 115k | 214.87 |
| 2024-09-30 | $112M | 620k | 179.84 |
| 2024-06-30 | $40M | 228k | 174.83 |
| 2024-03-31 | $32M | 196k | 161.28 |
| 2023-12-31 | $1.6M | 9.6k | 170.71 |
| 2023-09-30 | $1.4M | 8.2k | 165.96 |
| 2023-06-30 | $1.5M | 9.5k | 152.36 |
| 2023-03-31 | $1.5M | 9.7k | 157.60 |
| 2022-12-31 | $1.2M | 8.0k | 150.01 |
| 2022-09-30 | $4.1M | 25k | 165.92 |
| 2022-06-30 | $428k | 3.2k | 132.88 |
| 2022-03-31 | $870k | 6.3k | 138.62 |
| 2021-12-31 | $460k | 4.5k | 101.50 |
| 2021-09-30 | $602k | 6.2k | 97.71 |
| 2021-06-30 | $387k | 4.5k | 86.67 |
| 2021-03-31 | $323k | 4.5k | 72.07 |
| 2020-06-30 | $1.4M | 30k | 48.31 |
| 2020-03-31 | $1.0M | 30k | 33.50 |
More positions owned by Assenagon Asset Management
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