Cheniere Energy shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 45k | 234.98 |
| 2025-06-30 | $11M | 43k | 243.52 |
| 2025-03-31 | $9.5M | 41k | 231.40 |
| 2024-12-31 | $9.5M | 44k | 214.87 |
| 2024-09-30 | $7.6M | 42k | 179.84 |
| 2024-06-30 | $7.5M | 43k | 174.83 |
| 2024-03-31 | $6.8M | 42k | 161.28 |
| 2023-12-31 | $6.7M | 39k | 170.71 |
| 2023-09-30 | $6.4M | 38k | 165.96 |
| 2023-06-30 | $9.2M | 61k | 152.36 |
| 2023-03-31 | $9.2M | 59k | 157.60 |
| 2022-12-31 | $8.6M | 57k | 149.96 |
| 2022-09-30 | $5.8M | 35k | 165.91 |
| 2022-06-30 | $5.3M | 40k | 133.03 |
| 2022-03-31 | $5.5M | 39k | 138.65 |
| 2021-12-31 | $3.6M | 36k | 101.42 |
| 2021-09-30 | $3.3M | 34k | 97.67 |
| 2021-06-30 | $2.9M | 34k | 86.74 |
| 2021-03-31 | $2.2M | 31k | 72.01 |
| 2020-12-31 | $1.7M | 29k | 60.03 |
| 2020-09-30 | $1.2M | 26k | 46.27 |
| 2020-06-30 | $1.4M | 28k | 48.32 |
| 2020-03-31 | $819k | 24k | 33.50 |
| 2019-12-31 | $1.9M | 31k | 61.07 |
| 2019-09-30 | $1.9M | 29k | 63.06 |
| 2019-06-30 | $1.8M | 26k | 68.45 |
| 2019-03-31 | $1.9M | 28k | 68.36 |
| 2018-12-31 | $1.8M | 30k | 59.19 |
| 2018-09-30 | $2.0M | 29k | 69.49 |
| 2018-06-30 | $1.3M | 20k | 65.19 |
| 2018-03-31 | $1.1M | 20k | 53.45 |
| 2017-12-31 | $1.1M | 20k | 53.84 |
| 2017-09-30 | $915k | 20k | 45.04 |
| 2017-06-30 | $999k | 21k | 48.71 |
| 2017-03-31 | $785k | 17k | 47.27 |
| 2016-12-31 | $593k | 14k | 41.43 |
| 2016-09-30 | $484k | 11k | 43.60 |
| 2016-06-30 | $470k | 13k | 37.55 |
| 2016-03-31 | $423k | 13k | 33.83 |
| 2015-12-31 | $395k | 11k | 37.25 |
| 2015-09-30 | $493k | 10k | 48.30 |
| 2015-06-30 | $707k | 10k | 69.26 |
| 2015-03-31 | $1.1M | 15k | 77.40 |
| 2014-12-31 | $951k | 14k | 70.40 |
| 2014-09-30 | $985k | 12k | 80.03 |
| 2014-06-30 | $918k | 13k | 71.70 |
| 2013-12-31 | $440k | 10k | 43.12 |
| 2013-09-30 | $349k | 10k | 34.14 |
More positions owned by DnB NOR Asset Management AS
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