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Cheniere Energy shares owned by Westwood Holdings

Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Cheniere Energy

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

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Quarterly reported holdings in Cheniere Energy by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $182M 1.1M 165.96
2023-06-30 $185M 1.2M 152.36
2023-03-31 $200M 1.3M 157.60
2022-12-31 $174M 1.2M 149.96
2022-09-30 $1.9M 11k 165.88
2022-06-30 $1.5M 11k 133.04
2022-03-31 $1.6M 11k 138.66
2021-12-31 $1.1M 11k 101.43
2021-09-30 $1.1M 11k 97.66
2021-06-30 $1.2M 13k 86.76
2021-03-31 $955k 13k 71.98
2020-12-31 $797k 13k 60.07
2020-09-30 $614k 13k 46.28
2020-06-30 $1.7M 36k 48.31
2020-03-31 $1.2M 36k 33.50
2019-12-31 $2.7M 44k 61.06
2019-09-30 $2.9M 46k 63.05
2019-06-30 $3.7M 54k 68.45
2019-03-31 $3.7M 54k 68.35
2018-12-31 $1.1M 19k 59.17
2018-09-30 $1.3M 19k 69.47
2018-06-30 $1.2M 19k 65.18
2018-03-31 $996k 19k 53.43
2017-12-31 $1.0M 19k 53.86
2017-09-30 $589k 13k 45.02
2017-06-30 $637k 13k 48.69
2017-03-31 $618k 13k 47.24
2016-12-31 $542k 13k 41.43
2016-09-30 $570k 13k 43.57
2016-06-30 $491k 13k 37.53
2016-03-31 $443k 13k 33.86
2015-12-31 $487k 13k 37.22
2015-09-30 $632k 13k 48.31