Cheniere Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $213M | 1.3M | 161.28 |
| 2023-12-31 | $219M | 1.3M | 170.71 |
| 2023-09-30 | $186M | 1.1M | 165.96 |
| 2023-06-30 | $152M | 967k | 157.60 |
| 2023-03-31 | $152M | 967k | 157.60 |
| 2022-12-31 | $144M | 960k | 149.96 |
| 2022-09-30 | $150M | 906k | 165.91 |
| 2022-06-30 | $120M | 901k | 133.03 |
| 2022-03-31 | $131M | 946k | 138.65 |
| 2021-12-31 | $87M | 862k | 101.42 |
| 2021-09-30 | $76M | 780k | 97.67 |
| 2021-06-30 | $67M | 769k | 86.74 |
| 2021-03-31 | $61M | 853k | 72.01 |
| 2020-12-31 | $35M | 753k | 46.27 |
| 2020-09-30 | $35M | 753k | 46.27 |
| 2020-06-30 | $37M | 774k | 48.32 |
| 2020-03-31 | $29M | 851k | 33.50 |
| 2019-12-31 | $45M | 744k | 61.07 |
| 2019-09-30 | $50M | 794k | 63.06 |
| 2019-06-30 | $52M | 765k | 68.45 |
| 2019-03-31 | $47M | 682k | 68.36 |
| 2018-12-31 | $39M | 654k | 59.19 |
| 2018-09-30 | $44M | 632k | 69.49 |
| 2018-06-30 | $41M | 628k | 65.19 |
| 2018-03-31 | $34M | 641k | 53.45 |
| 2017-12-31 | $30M | 548k | 53.84 |
| 2017-09-30 | $25M | 550k | 45.04 |
| 2017-06-30 | $26M | 539k | 48.71 |
| 2017-03-31 | $24M | 499k | 47.27 |
| 2016-12-31 | $19M | 449k | 41.42 |
| 2016-09-30 | $21M | 470k | 43.61 |
| 2016-06-30 | $18M | 470k | 37.55 |
| 2016-03-31 | $17M | 487k | 33.85 |
| 2015-12-31 | $19M | 515k | 37.26 |
| 2015-09-30 | $26M | 540k | 48.31 |
| 2015-06-30 | $38M | 548k | 69.26 |
| 2015-03-31 | $43M | 555k | 77.41 |
| 2014-12-31 | $40M | 573k | 70.41 |
| 2014-09-30 | $47M | 585k | 80.04 |
| 2014-06-30 | $42M | 578k | 71.71 |
| 2014-03-31 | $29M | 525k | 55.34 |
| 2013-12-31 | $20M | 464k | 43.14 |
| 2013-09-30 | $15M | 446k | 34.15 |
| 2013-06-30 | $12M | 424k | 27.75 |
More positions owned by Ubs Global Asset Management Americas
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