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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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All positions including Cheniere Energy held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheniere Energy by Quadrature Capital

Quarter filed Position value Share count Share price at filing
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