Cheniere Energy shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 145k | 174.83 |
| 2024-03-31 | $5.7M | 35k | 161.28 |
| 2023-12-31 | $6.2M | 36k | 170.71 |
| 2023-09-30 | $6.1M | 37k | 165.96 |
| 2023-06-30 | $5.6M | 37k | 152.36 |
| 2023-03-31 | $5.7M | 36k | 157.60 |
| 2022-12-31 | $5.4M | 36k | 149.96 |
| 2022-09-30 | $6.3M | 38k | 165.91 |
| 2022-06-30 | $5.1M | 38k | 133.04 |
| 2022-03-31 | $5.3M | 38k | 138.64 |
| 2021-12-31 | $3.6M | 36k | 101.41 |
| 2021-09-30 | $3.6M | 37k | 97.66 |
| 2021-06-30 | $2.6M | 30k | 86.75 |
| 2021-03-31 | $1.9M | 26k | 72.02 |
| 2020-12-31 | $1.7M | 28k | 60.03 |
| 2020-09-30 | $1.3M | 28k | 46.26 |
| 2020-06-30 | $791k | 16k | 48.29 |
| 2020-03-31 | $471k | 14k | 33.51 |
| 2019-12-31 | $477k | 7.8k | 61.07 |
| 2019-09-30 | $339k | 5.4k | 63.07 |
| 2019-06-30 | $296k | 4.3k | 68.36 |
| 2019-03-31 | $183k | 2.7k | 68.31 |
| 2018-12-31 | $117k | 2.0k | 59.21 |