Two Sigma Investments — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 186,447 | -1,200,514 | -86.6% | $44.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,386,961 | 782,165 | +129.3% | $393.6M | 0.32% |
| 2025 Q4 | 2026-02-17 | Reduce | 604,796 | -211,232 | -25.9% | $117.6M | 0.17% |
| 2025 Q3 | 2025-11-14 | Add | 816,028 | 285,062 | +53.7% | $191.8M | 0.28% |
| 2025 Q2 | 2025-08-14 | Reduce | 530,966 | -539,836 | -50.4% | $129.3M | 0.23% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,070,802 | -9,864 | -0.9% | $247.8M | 0.53% |
| 2024 Q4 | 2025-02-14 | Add | 1,080,666 | 259,565 | +31.6% | $232.2M | 0.51% |
| 2024 Q3 | 2024-11-14 | Add | 821,101 | 376,152 | +84.5% | $147.7M | 0.32% |
| 2024 Q2 | 2024-08-14 | Add | 444,949 | 428,999 | +2689.6% | $77.8M | 0.18% |
| 2024 Q1 | 2024-05-15 | Reduce | 15,950 | -27,116 | -63.0% | $2.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 43,066 | -254,387 | -85.5% | $7.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 297,453 | -855,598 | -74.2% | $49.4M | 0.13% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,153,051 | -77,495 | -6.3% | $175.7M | 0.44% |
| 2023 Q1 | 2023-05-15 | Add | 1,230,546 | 271,819 | +28.4% | $193.9M | 0.55% |
| 2022 Q4 | 2023-02-14 | Add | 958,727 | 759,361 | +380.9% | $143.8M | 0.45% |
| 2022 Q3 | 2022-11-14 | Add | 199,366 | 64,291 | +47.6% | $33.1M | 0.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 135,075 | -306,992 | -69.4% | $18.0M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 442,067 | -62,401 | -12.4% | $61.3M | 0.18% |
| 2021 Q4 | 2022-02-14 | New | 504,468 | 504,468 | — | $51.2M | 0.11% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -273,455 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 273,455 | 273,455 | — | $16.7M | 0.05% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -368,987 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 368,987 | 148,472 | +67.3% | $25.3M | 0.08% |
| 2019 Q1 | 2019-05-15 | Reduce | 220,515 | -463,797 | -67.8% | $15.1M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 684,312 | -769,210 | -52.9% | $40.5M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,453,522 | -392,546 | -21.3% | $101.0M | 0.28% |
| 2018 Q2 | 2018-08-14 | Add | 1,846,068 | 1,580,470 | +595.1% | $120.3M | 0.36% |
| 2018 Q1 | 2018-05-15 | Reduce | 265,598 | -942,949 | -78.0% | $14.2M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 1,208,547 | 1,177,454 | +3786.9% | $65.1M | 0.21% |
| 2017 Q3 | 2017-11-14 | Reduce | 31,093 | -28,482 | -47.8% | $1.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 59,575 | 46,788 | +365.9% | $2.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 12,787 | 12,787 | — | $604.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -8,227 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 8,227 | 8,227 | — | $359.0K | 0.00% |
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.