Cheniere Energy shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190M | 1.1M | 179.84 |
| 2024-06-30 | $187M | 1.1M | 174.83 |
| 2024-03-31 | $185M | 1.1M | 161.28 |
| 2023-12-31 | $211M | 1.2M | 170.71 |
| 2023-09-30 | $220M | 1.3M | 165.96 |
| 2023-06-30 | $209M | 1.4M | 152.36 |
| 2023-03-31 | $233M | 1.5M | 157.60 |
| 2022-12-31 | $210M | 1.4M | 149.96 |
| 2022-09-30 | $0 | 1.4M | 0.00 |
| 2022-06-30 | $159M | 1.2M | 132.96 |
| 2022-03-31 | $169M | 1.2M | 138.74 |
| 2021-12-31 | $129M | 1.3M | 100.00 |
| 2021-09-30 | $124M | 1.3M | 95.74 |
| 2021-06-30 | $113M | 1.3M | 86.74 |
| 2021-03-31 | $95M | 1.3M | 72.03 |
| 2020-12-31 | $82M | 1.4M | 60.03 |
| 2020-09-30 | $65M | 1.4M | 46.27 |
| 2020-06-30 | $71M | 1.4M | 50.00 |
| 2020-03-31 | $42M | 1.3M | 33.50 |
| 2019-12-31 | $73M | 1.2M | 61.07 |
| 2019-09-30 | $72M | 1.1M | 63.06 |
| 2019-06-30 | $127M | 1.8M | 68.45 |
| 2019-03-31 | $149M | 2.2M | 68.36 |
| 2018-12-31 | $142M | 2.4M | 59.19 |
| 2018-09-30 | $172M | 2.5M | 69.49 |
| 2018-06-30 | $161M | 2.5M | 65.19 |
| 2018-03-31 | $50M | 940k | 53.45 |
| 2017-12-31 | $50M | 929k | 53.84 |
| 2017-06-30 | $90M | 1.9M | 48.71 |
| 2017-03-31 | $88M | 1.9M | 47.27 |
| 2016-12-31 | $93M | 2.3M | 41.43 |
| 2016-09-30 | $128M | 2.9M | 43.60 |
| 2016-06-30 | $144M | 3.8M | 37.55 |