Cheniere Energy shares owned by UBS Group
Historical chart of UBS Group investment in Cheniere Energy
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All positions including Cheniere Energy held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheniere Energy by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250M | 1.6M | 161.28 |
| 2023-12-31 | $232M | 1.4M | 170.70 |
| 2023-09-30 | $218M | 1.3M | 165.95 |
| 2023-06-30 | $154M | 1.0M | 152.35 |
| 2023-03-31 | $147M | 936k | 157.60 |
| 2022-12-31 | $130M | 867k | 149.95 |
| 2022-09-30 | $116M | 775k | 150.00 |
| 2022-06-30 | $93M | 702k | 131.82 |
| 2022-03-31 | $84M | 608k | 137.31 |
| 2021-12-31 | $51M | 505k | 101.42 |
| 2021-09-30 | $50M | 510k | 97.67 |
| 2021-06-30 | $27M | 306k | 86.76 |
| 2021-03-31 | $29M | 401k | 72.01 |
| 2020-12-31 | $34M | 569k | 60.03 |
| 2020-09-30 | $22M | 483k | 46.27 |
| 2020-06-30 | $30M | 619k | 48.32 |
| 2020-03-31 | $10M | 311k | 33.50 |
| 2019-12-31 | $69M | 1.1M | 61.04 |
| 2019-09-30 | $71M | 1.1M | 63.06 |
| 2019-06-30 | $66M | 965k | 68.45 |
| 2019-03-31 | $72M | 1.1M | 68.38 |
| 2018-12-31 | $95M | 1.6M | 59.20 |
| 2018-09-30 | $238M | 3.4M | 69.49 |
| 2018-06-30 | $654M | 10M | 65.19 |
| 2018-03-31 | $47M | 877k | 53.45 |
| 2017-12-31 | $91M | 1.7M | 53.80 |
| 2017-09-30 | $18M | 400k | 45.04 |
| 2017-06-30 | $15M | 315k | 48.71 |
| 2017-03-31 | $13M | 282k | 47.27 |
| 2016-12-31 | $24M | 589k | 41.43 |
| 2016-09-30 | $39M | 884k | 43.60 |
| 2016-06-30 | $25M | 666k | 37.58 |
| 2016-03-31 | $6.2M | 184k | 33.82 |
| 2015-12-31 | $21M | 562k | 37.25 |
| 2015-09-30 | $27M | 560k | 48.30 |
| 2015-03-31 | $39M | 502k | 77.39 |