Cheniere Energy shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 19k | 234.98 |
| 2025-06-30 | $5.7M | 24k | 243.52 |
| 2025-03-31 | $3.1M | 13k | 231.40 |
| 2024-12-31 | $5.6M | 26k | 214.87 |
| 2024-09-30 | $7.4M | 41k | 179.84 |
| 2024-06-30 | $9.3M | 53k | 174.83 |
| 2024-03-31 | $8.0M | 50k | 161.28 |
| 2023-09-30 | $6.4M | 39k | 165.96 |
| 2023-06-30 | $7.0M | 46k | 152.36 |
| 2023-03-31 | $7.1M | 45k | 157.60 |
| 2022-12-31 | $5.8M | 39k | 149.96 |
| 2022-09-30 | $3.6M | 22k | 165.90 |
| 2022-06-30 | $2.7M | 20k | 133.01 |
| 2022-03-31 | $1.7M | 12k | 138.61 |
| 2021-12-31 | $487k | 4.8k | 101.52 |
| 2020-12-31 | $236k | 3.9k | 60.08 |
| 2019-06-30 | $310k | 4.5k | 68.52 |
| 2019-03-31 | $315k | 4.6k | 68.33 |
| 2018-12-31 | $693k | 12k | 59.20 |
| 2018-09-30 | $1.2M | 17k | 69.52 |
| 2018-06-30 | $1.1M | 17k | 65.18 |
| 2018-03-31 | $211k | 3.9k | 53.53 |
| 2017-12-31 | $233k | 4.3k | 53.94 |
| 2017-06-30 | $341k | 7.0k | 48.71 |
| 2017-03-31 | $697k | 15k | 47.22 |
| 2016-12-31 | $827k | 20k | 41.45 |
| 2016-09-30 | $262k | 6.0k | 43.67 |
| 2016-06-30 | $238k | 6.4k | 37.47 |
| 2016-03-31 | $413k | 12k | 33.85 |