Renaissance Technologies — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 5.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 719,366 | 405,118 | +128.9% | $171.9M | 0.24% |
| 2026 Q1 | 2026-05-14 | Add | 314,248 | 10,184 | +3.3% | $89.2M | 0.14% |
| 2025 Q4 | 2026-02-12 | Reduce | 304,064 | -264,089 | -46.5% | $59.1M | 0.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 568,153 | -173,800 | -23.4% | $133.5M | 0.18% |
| 2025 Q2 | 2025-08-13 | Reduce | 741,953 | -92,100 | -11.0% | $180.7M | 0.24% |
| 2025 Q1 | 2025-05-14 | Add | 834,053 | 68,100 | +8.9% | $193.0M | 0.29% |
| 2024 Q4 | 2025-02-13 | Add | 765,953 | 270,105 | +54.5% | $164.6M | 0.24% |
| 2024 Q3 | 2024-11-13 | Reduce | 495,848 | -92,000 | -15.7% | $89.2M | 0.13% |
| 2024 Q2 | 2024-08-09 | Reduce | 587,848 | -386,700 | -39.7% | $102.8M | 0.17% |
| 2024 Q1 | 2024-05-13 | Add | 974,548 | 756,500 | +346.9% | $157.2K | 0.25% |
| 2023 Q4 | 2024-02-13 | Reduce | 218,048 | -157,700 | -42.0% | $37.2K | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 375,748 | -724,800 | -65.9% | $62.4K | 0.11% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,100,548 | -379,341 | -25.6% | $167.7K | 0.24% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,479,889 | -356,459 | -19.4% | $233.2K | 0.31% |
| 2022 Q4 | 2023-02-13 | Add | 1,836,348 | 959,800 | +109.5% | $275.4K | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 876,548 | 671,569 | +327.6% | $145.4M | 0.21% |
| 2022 Q2 | 2022-08-12 | Reduce | 204,979 | -712,469 | -77.7% | $27.3M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 917,448 | 5,500 | +0.6% | $127.2M | 0.15% |
| 2021 Q4 | 2022-02-11 | Add | 911,948 | 153,821 | +20.3% | $92.5M | 0.12% |
| 2021 Q3 | 2021-11-12 | Reduce | 758,127 | -248,221 | -24.7% | $74.0M | 0.10% |
| 2021 Q2 | 2021-08-13 | Add | 1,006,348 | 790,600 | +366.4% | $87.3M | 0.11% |
| 2021 Q1 | 2021-05-13 | New | 215,748 | 215,748 | — | $15.5M | 0.02% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -405,888 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 405,888 | 405,888 | — | $24.8M | 0.02% |
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.