Cheniere Energy shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 135k | 235.21 |
| 2025-06-30 | $31M | 126k | 242.57 |
| 2025-03-31 | $11M | 98k | 114.18 |
| 2024-12-31 | $24M | 114k | 210.42 |
| 2024-09-30 | $17M | 93k | 180.82 |
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $24k | 150 | 161.28 |
| 2023-12-31 | $1.6M | 9.1k | 171.02 |
| 2023-09-30 | $1.3M | 7.5k | 168.86 |
| 2023-06-30 | $3.1M | 22k | 142.78 |
| 2023-03-31 | $3.6M | 22k | 162.30 |
| 2022-12-31 | $6.3M | 42k | 149.86 |
| 2022-09-30 | $8.3M | 51k | 163.44 |
| 2022-06-30 | $6.0M | 45k | 134.49 |
| 2022-03-31 | $7.2M | 51k | 141.28 |
| 2021-12-31 | $724k | 7.0k | 103.45 |
| 2021-09-30 | $908k | 9.3k | 97.59 |
| 2021-06-30 | $802k | 9.3k | 86.23 |
| 2021-03-31 | $491k | 6.8k | 72.20 |
| 2020-12-31 | $281k | 4.7k | 59.80 |
| 2020-09-30 | $631k | 13k | 48.54 |
| 2020-06-30 | $604k | 13k | 46.43 |
| 2020-03-31 | $423k | 13k | 32.54 |
| 2019-12-31 | $668k | 11k | 61.28 |
| 2019-09-30 | $688k | 11k | 63.14 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH