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Cheniere Energy shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Cheniere Energy

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All positions including Cheniere Energy held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $674M 3.7M 179.84
2024-06-30 $342M 2.0M 174.83
2024-03-31 $20M 123k 161.28
2023-12-31 $20M 117k 170.71
2023-09-30 $19M 117k 165.96
2023-06-30 $23M 151k 152.36
2023-03-31 $54M 345k 157.60
2022-12-31 $60M 400k 149.96
2022-09-30 $77M 466k 165.91
2022-06-30 $62M 462k 133.03
2022-03-31 $61M 437k 138.65
2021-12-31 $34M 339k 101.42
2021-09-30 $15M 155k 97.67
2021-06-30 $12M 134k 86.74
2021-03-31 $16M 221k 72.01
2020-12-31 $63M 1.1M 60.03
2020-09-30 $49M 1.1M 46.27
2020-06-30 $72M 1.5M 48.32
2020-03-31 $67M 2.0M 33.50
2019-12-31 $127M 2.1M 61.07
2019-09-30 $98M 1.6M 63.06
2019-06-30 $91M 1.3M 68.45
2019-03-31 $88M 1.3M 68.36
2018-12-31 $84M 1.4M 59.19
2018-09-30 $192M 2.8M 69.49
2018-06-30 $185M 2.8M 65.19
2018-03-31 $174M 3.3M 53.45
2017-12-31 $178M 3.3M 53.84
2017-09-30 $147M 3.3M 45.04
2017-06-30 $89M 1.8M 48.71
2017-03-31 $88M 1.9M 47.27
2016-12-31 $63M 1.5M 41.43
2016-09-30 $35M 803k 43.60
2016-06-30 $4.3M 114k 37.55
2014-12-31 $45M 635k 70.40
2014-09-30 $51M 632k 80.03
2014-06-30 $70M 981k 71.70
2014-03-31 $54M 981k 55.35
2013-12-31 $42M 981k 43.12
2013-09-30 $33M 969k 34.14
2013-06-30 $23M 824k 27.76