D.E. Shaw & Co — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,161,262 | 378,402 | +21.2% | $516.6M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,782,860 | -91,934 | -4.9% | $505.9M | 0.30% |
| 2025 Q4 | 2026-02-17 | Add | 1,874,794 | 901,568 | +92.6% | $364.4M | 0.20% |
| 2025 Q3 | 2025-11-14 | Add | 973,226 | 307,731 | +46.2% | $228.7M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 665,495 | -439,030 | -39.7% | $162.1M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,104,525 | -701,320 | -38.8% | $255.6M | 0.23% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,805,845 | -274,361 | -13.2% | $388.0M | 0.28% |
| 2024 Q3 | 2024-11-14 | New | 2,080,206 | 2,080,206 | — | $374.1M | 0.32% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,942,815 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,942,815 | 1,603,275 | +119.7% | $514.5M | 0.48% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,339,540 | -84,693 | -5.9% | $222.3M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 1,424,233 | 555,396 | +63.9% | $217.0M | 0.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 868,837 | -38,955 | -4.3% | $136.9M | 0.15% |
| 2022 Q4 | 2023-02-14 | Add | 907,792 | 86,002 | +10.5% | $136.1M | 0.15% |
| 2022 Q3 | 2022-11-14 | Add | 821,790 | 459,328 | +126.7% | $136.3M | 0.16% |
| 2022 Q2 | 2022-08-15 | Reduce | 362,462 | -139,284 | -27.8% | $48.2M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 501,746 | 26,421 | +5.6% | $69.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 475,325 | 142,743 | +42.9% | $48.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 332,582 | -106,932 | -24.3% | $32.5M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 439,514 | 304,042 | +224.4% | $38.1M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 135,472 | 122,582 | +951.0% | $9.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 12,890 | 12,890 | — | $774.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -13,054 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 13,054 | -188,719 | -93.5% | $631.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 201,773 | 165,491 | +456.1% | $6.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 36,282 | 7,378 | +25.5% | $2.2M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 28,904 | -68,280 | -70.3% | $1.8M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 97,184 | 26,038 | +36.6% | $6.7M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 71,146 | -86,436 | -54.9% | $4.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 157,582 | 157,582 | — | $9.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -168,195 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 168,195 | 168,195 | — | $11.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -32,319 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 32,319 | -141,064 | -81.4% | $1.7M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 173,383 | -721,742 | -80.6% | $7.8M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 895,125 | 524,767 | +141.7% | $43.6M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 370,358 | 207,189 | +127.0% | $17.5M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 163,169 | -7,772 | -4.5% | $6.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 170,941 | 170,941 | — | $7.5M | 0.01% |
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.