Cheniere Energy shares owned by Quadrature Capital
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 41k | 161.17 |
| 2023-09-30 | $5.5M | 33k | 166.03 |
| 2023-06-30 | $16M | 102k | 152.44 |
| 2023-03-31 | $26M | 167k | 157.53 |
| 2022-12-31 | $43M | 285k | 149.94 |
| 2022-09-30 | $4.1M | 25k | 165.96 |
| 2022-06-30 | $2.3M | 17k | 133.10 |
| 2022-03-31 | $2.5M | 18k | 138.67 |
| 2021-12-31 | $321k | 3.2k | 101.52 |
| 2020-09-30 | $823k | 18k | 46.30 |
| 2019-06-30 | $295k | 4.3k | 68.41 |
| 2018-06-30 | $3.3M | 51k | 65.23 |
| 2018-03-31 | $1.3M | 25k | 53.43 |
| 2017-12-31 | $2.1M | 39k | 53.85 |
| 2016-09-30 | $1.7M | 38k | 43.59 |
| 2016-06-30 | $3.0M | 80k | 37.51 |
| 2015-12-31 | $1.3M | 34k | 37.26 |
| 2015-09-30 | $1.5M | 30k | 48.23 |