Cheniere Energy shares owned by Capital Fund Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 98k | 165.96 |
| 2023-06-30 | $40M | 261k | 152.36 |
| 2023-03-31 | $34M | 217k | 157.60 |
| 2022-12-31 | $49M | 327k | 149.96 |
| 2022-09-30 | $1.8M | 11k | 165.91 |
| 2022-06-30 | $5.8M | 43k | 133.03 |
| 2022-03-31 | $9.7M | 70k | 138.65 |
| 2021-12-31 | $7.1M | 70k | 101.42 |
| 2021-09-30 | $5.0M | 51k | 97.67 |
| 2021-06-30 | $11M | 122k | 86.74 |
| 2021-03-31 | $727k | 10k | 72.01 |
| 2020-12-31 | $1.8M | 30k | 60.03 |
| 2019-03-31 | $5.5M | 93k | 59.19 |
| 2018-12-31 | $5.5M | 93k | 59.19 |
| 2018-09-30 | $1.3M | 19k | 69.47 |
| 2018-06-30 | $603k | 9.2k | 65.23 |
| 2018-03-31 | $3.5M | 65k | 53.50 |
| 2017-12-31 | $8.7M | 161k | 53.84 |
| 2016-12-31 | $1.5M | 36k | 41.41 |
| 2016-09-30 | $23M | 521k | 43.60 |
| 2016-06-30 | $8.1M | 215k | 37.55 |
| 2016-03-31 | $8.7M | 258k | 33.83 |
| 2015-12-31 | $4.6M | 123k | 37.24 |
| 2015-09-30 | $1.4M | 29k | 48.32 |
| 2015-03-31 | $27M | 344k | 77.44 |
| 2014-12-31 | $23M | 327k | 70.40 |
| 2014-09-30 | $11M | 142k | 80.02 |
| 2014-06-30 | $69M | 966k | 71.70 |
| 2014-03-31 | $25M | 442k | 55.35 |
| 2013-12-31 | $36M | 825k | 43.12 |
| 2013-09-30 | $28M | 827k | 34.14 |
| 2013-06-30 | $272k | 9.8k | 27.76 |