Millennium Management — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,069,180 | 617,915 | +42.6% | $494.6M | 0.18% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,451,265 | -244,509 | -14.4% | $411.8M | 0.17% |
| 2025 Q4 | 2026-02-17 | Add | 1,695,774 | 233,726 | +16.0% | $329.6M | 0.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,462,048 | -57,566 | -3.8% | $343.6M | 0.15% |
| 2025 Q2 | 2025-08-14 | Add | 1,519,614 | 498,817 | +48.9% | $370.1M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,020,797 | -1,403,211 | -57.9% | $236.2M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 2,424,008 | 110,092 | +4.8% | $520.8M | 0.26% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,313,916 | -745,004 | -24.4% | $416.1M | 0.20% |
| 2024 Q2 | 2024-08-14 | Add | 3,058,920 | 381,877 | +14.3% | $534.8M | 0.25% |
| 2024 Q1 | 2024-05-15 | Add | 2,677,043 | 338,751 | +14.5% | $431.8M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 2,338,292 | 1,486,674 | +174.6% | $399.2M | 0.17% |
| 2023 Q3 | 2023-11-14 | Reduce | 851,618 | -233,310 | -21.5% | $141.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,084,928 | 274,775 | +33.9% | $165.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 810,153 | 287,673 | +55.1% | $127.7K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 522,480 | 271,163 | +107.9% | $78.4K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 251,317 | -133,686 | -34.7% | $41.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 385,003 | -138,334 | -26.4% | $51.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 523,337 | -18,514 | -3.4% | $72.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 541,851 | 162,261 | +42.7% | $55.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 379,590 | -190,867 | -33.5% | $37.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 570,457 | 292,683 | +105.4% | $49.5M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 277,774 | -114,812 | -29.2% | $20.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 392,586 | -291,396 | -42.6% | $23.6M | 0.02% |
| 2020 Q3 | 2020-11-16 | New | 683,982 | 683,982 | — | $31.6M | 0.04% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -272,425 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 272,425 | -251,439 | -48.0% | $9.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 523,864 | -51,030 | -8.9% | $32.0M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 574,894 | 527,812 | +1121.0% | $36.3M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 47,082 | -252,320 | -84.3% | $3.2M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 299,402 | -1,425,869 | -82.6% | $20.5M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 1,725,271 | 1,448,922 | +524.3% | $102.1M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 276,349 | -2,153,347 | -88.6% | $19.2M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 2,429,696 | 452,718 | +22.9% | $158.4M | 0.21% |
| 2018 Q1 | 2018-05-15 | Add | 1,976,978 | 1,354,345 | +217.5% | $105.7M | 0.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 622,633 | -975,038 | -61.0% | $33.5M | 0.05% |
| 2017 Q3 | 2017-11-14 | Add | 1,597,671 | 510,548 | +47.0% | $72.0M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,087,123 | -636,840 | -36.9% | $53.0M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 1,723,963 | 191,332 | +12.5% | $81.5M | 0.15% |
| 2016 Q4 | 2017-02-14 | Add | 1,532,631 | 988,659 | +181.7% | $63.5M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 543,972 | 543,972 | — | $23.7M | 0.04% |
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.