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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add719,366405,118+128.9%$171.9M0.24%
2026 Q12026-05-14Add314,24810,184+3.3%$89.2M0.14%
2025 Q42026-02-12Reduce304,064-264,089-46.5%$59.1M0.09%
2025 Q32025-11-13Reduce568,153-173,800-23.4%$133.5M0.18%
2025 Q22025-08-13Reduce741,953-92,100-11.0%$180.7M0.24%
2025 Q12025-05-14Add834,05368,100+8.9%$193.0M0.29%
2024 Q42025-02-13Add765,953270,105+54.5%$164.6M0.24%
2024 Q32024-11-13Reduce495,848-92,000-15.7%$89.2M0.13%
2024 Q22024-08-09Reduce587,848-386,700-39.7%$102.8M0.17%
2024 Q12024-05-13Add974,548756,500+346.9%$157.2K0.25%
2023 Q42024-02-13Reduce218,048-157,700-42.0%$37.2K0.06%
2023 Q32023-11-14Reduce375,748-724,800-65.9%$62.4K0.11%
2023 Q22023-08-11Reduce1,100,548-379,341-25.6%$167.7K0.24%
2023 Q12023-05-12Reduce1,479,889-356,459-19.4%$233.2K0.31%
2022 Q42023-02-13Add1,836,348959,800+109.5%$275.4K0.38%
2022 Q32022-11-14Add876,548671,569+327.6%$145.4M0.21%
2022 Q22022-08-12Reduce204,979-712,469-77.7%$27.3M0.03%
2022 Q12022-05-13Add917,4485,500+0.6%$127.2M0.15%
2021 Q42022-02-11Add911,948153,821+20.3%$92.5M0.12%
2021 Q32021-11-12Reduce758,127-248,221-24.7%$74.0M0.10%
2021 Q22021-08-13Add1,006,348790,600+366.4%$87.3M0.11%
2021 Q12021-05-13New215,748215,748$15.5M0.02%
2020 Q42021-02-10
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14Sold out-405,888-100.0%
2019 Q42020-02-13New405,888405,888$24.8M0.02%

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.