Cheniere Energy shares owned by Diam
Historical chart of Diam investment in Cheniere Energy
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All positions including Cheniere Energy held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheniere Energy by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 84k | 234.98 |
| 2025-06-30 | $21M | 86k | 243.52 |
| 2025-03-31 | $22M | 95k | 231.40 |
| 2024-12-31 | $19M | 88k | 210.48 |
| 2024-09-30 | $15M | 81k | 179.84 |
| 2024-06-30 | $15M | 83k | 174.83 |
| 2024-03-31 | $14M | 85k | 161.28 |
| 2023-12-31 | $16M | 93k | 171.02 |
| 2023-09-30 | $15M | 92k | 165.96 |
| 2023-06-30 | $14M | 91k | 152.36 |
| 2023-03-31 | $14M | 89k | 157.60 |
| 2022-12-31 | $14M | 93k | 149.87 |
| 2022-09-30 | $17M | 100k | 165.91 |
| 2022-06-30 | $14M | 104k | 133.02 |
| 2022-03-31 | $15M | 105k | 138.64 |
| 2021-12-31 | $11M | 109k | 103.31 |
| 2021-09-30 | $11M | 112k | 97.66 |
| 2021-06-30 | $11M | 126k | 86.73 |
| 2021-03-31 | $8.2M | 113k | 72.01 |
| 2020-12-31 | $7.3M | 122k | 59.81 |
| 2020-09-30 | $6.3M | 135k | 46.26 |
| 2020-06-30 | $6.7M | 138k | 48.30 |
| 2020-03-31 | $4.7M | 140k | 33.50 |
| 2019-12-31 | $8.6M | 140k | 61.07 |
| 2019-09-30 | $9.0M | 143k | 63.04 |
| 2019-06-30 | $9.6M | 141k | 68.43 |
| 2019-03-31 | $8.6M | 126k | 68.36 |
| 2018-12-31 | $21M | 361k | 59.10 |
| 2018-09-30 | $26M | 371k | 69.49 |
| 2018-06-30 | $24M | 368k | 65.14 |
| 2018-03-31 | $19M | 347k | 53.45 |
| 2017-12-31 | $18M | 336k | 53.90 |
| 2017-09-30 | $17M | 369k | 44.98 |
| 2017-06-30 | $18M | 364k | 48.69 |
| 2017-03-31 | $16M | 346k | 47.11 |
| 2016-12-31 | $14M | 346k | 41.49 |
| 2016-09-30 | $1.0M | 23k | 43.35 |
| 2016-06-30 | $1.1M | 31k | 37.02 |
| 2016-03-31 | $706k | 21k | 33.68 |
| 2015-12-31 | $775k | 21k | 36.99 |
| 2015-09-30 | $1.4M | 29k | 48.48 |
| 2015-06-30 | $2.9M | 43k | 68.48 |
| 2015-03-31 | $3.9M | 51k | 77.39 |
| 2014-12-31 | $4.1M | 59k | 70.35 |
| 2014-09-30 | $8.4M | 105k | 80.05 |
| 2014-06-30 | $7.4M | 103k | 71.70 |
| 2014-03-31 | $5.6M | 102k | 54.87 |
| 2013-12-31 | $4.5M | 104k | 43.12 |
| 2013-09-30 | $3.6M | 107k | 33.57 |
| 2013-06-30 | $1.8M | 64k | 27.52 |