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Cheniere Energy shares owned by Dalton Investments

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Dalton Investments from 13F filings

Historical chart of Dalton Investments investment in Cheniere Energy

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All positions including Cheniere Energy held by Dalton Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Dalton Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3M 31k 170.71
2023-09-30 $5.2M 31k 165.96
2023-06-30 $4.8M 31k 152.36
2023-03-31 $5.0M 32k 157.60
2022-12-31 $6.0M 40k 149.96
2022-09-30 $6.7M 40k 165.91
2022-06-30 $7.4M 56k 133.04
2022-03-31 $7.7M 56k 138.64
2021-12-31 $5.7M 56k 101.41
2021-09-30 $5.5M 56k 97.67
2021-06-30 $4.8M 56k 86.74
2021-03-31 $4.0M 56k 72.01
2020-12-31 $9.8M 163k 60.03
2020-09-30 $9.2M 198k 46.27
2020-06-30 $9.6M 198k 48.32
2020-03-31 $6.6M 198k 33.50
2019-12-31 $5.7M 93k 61.07
2019-09-30 $5.9M 93k 63.06
2019-06-30 $6.4M 93k 68.45
2019-03-31 $6.4M 93k 68.36
2018-12-31 $12M 203k 59.19
2018-09-30 $14M 202k 69.49
2017-12-31 $5.9M 109k 53.84
2017-09-30 $8.0M 178k 45.04
2017-06-30 $8.7M 178k 48.71
2017-03-31 $11M 239k 47.27
2016-12-31 $14M 332k 41.43
2016-09-30 $19M 439k 43.60
2016-06-30 $17M 439k 37.55
2016-03-31 $15M 439k 33.83