Bridgewater Associates (Ray Dalio) — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 71,854 | -114,519 | -61.4% | $17.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 186,373 | 114,583 | +159.6% | $52.9M | 0.24% |
| 2025 Q4 | 2026-02-13 | Add | 71,790 | 31,578 | +78.5% | $14.0M | 0.05% |
| 2025 Q3 | 2025-11-13 | Add | 40,212 | 31,852 | +381.0% | $9.4M | 0.04% |
| 2025 Q2 | 2025-08-13 | Hold | 8,360 | — | 0.0% | $2.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | Hold | 8,360 | — | 0.0% | $1.9M | 0.01% |
| 2024 Q4 | 2025-02-13 | Hold | 8,360 | — | 0.0% | $1.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 8,360 | — | 0.0% | $1.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,360 | -34,098 | -80.3% | $1.5M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 42,458 | -25,381 | -37.4% | $6.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 67,839 | -27,337 | -28.7% | $11.6M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 95,176 | 10,234 | +12.0% | $15.8M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 84,942 | 73,793 | +661.9% | $12.9M | 0.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 11,149 | -63,802 | -85.1% | $1.8M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 74,951 | -67,929 | -47.5% | $11.2M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 142,880 | -43,830 | -23.5% | $23.7M | 0.12% |
| 2022 Q2 | 2022-08-11 | Add | 186,710 | 150,325 | +413.2% | $24.8M | 0.10% |
| 2022 Q1 | 2022-05-13 | Add | 36,385 | 30,609 | +529.9% | $5.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 5,776 | 2,155 | +59.5% | $586.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | New | 3,621 | 3,621 | — | $354.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -4,879 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 4,879 | 4,879 | — | $334.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.