Alyeska Investment Group — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 632,971 | 239,956 | +61.1% | $151.3M | 0.39% |
| 2026 Q1 | 2026-05-15 | Add | 393,015 | 106,782 | +37.3% | $111.5M | 0.32% |
| 2025 Q4 | 2026-02-13 | Reduce | 286,233 | -104,525 | -26.7% | $55.6M | 0.16% |
| 2025 Q3 | 2025-11-17 | Add | 390,758 | 107,695 | +38.0% | $91.8M | 0.28% |
| 2025 Q2 | 2025-08-14 | Add | 283,063 | 26,859 | +10.5% | $68.9M | 0.24% |
| 2025 Q1 | 2025-05-15 | Reduce | 256,204 | -70,162 | -21.5% | $59.3M | 0.24% |
| 2024 Q4 | 2025-02-14 | Reduce | 326,366 | -203,208 | -38.4% | $70.1M | 0.26% |
| 2024 Q3 | 2024-11-14 | Add | 529,574 | 27,579 | +5.5% | $95.2M | 0.49% |
| 2024 Q2 | 2024-08-14 | Add | 501,995 | 227,243 | +82.7% | $87.8M | 0.50% |
| 2024 Q1 | 2024-05-15 | Reduce | 274,752 | -19,911 | -6.8% | $44.3M | 0.27% |
| 2023 Q4 | 2024-02-14 | Reduce | 294,663 | -105,931 | -26.4% | $50.3M | 0.33% |
| 2023 Q3 | 2023-11-14 | Add | 400,594 | 252,420 | +170.4% | $66.5M | 0.45% |
| 2023 Q2 | 2023-08-14 | Reduce | 148,174 | -273,426 | -64.9% | $22.6M | 0.17% |
| 2023 Q1 | 2023-05-15 | Add | 421,600 | 212,021 | +101.2% | $66.4M | 0.58% |
| 2022 Q4 | 2023-02-14 | Add | 209,579 | 55,004 | +35.6% | $31.4M | 0.33% |
| 2022 Q3 | 2022-11-14 | Add | 154,575 | 53,511 | +52.9% | $25.6M | 0.30% |
| 2022 Q2 | 2022-08-15 | New | 101,064 | 101,064 | — | $13.4M | 0.15% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -160,609 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 160,609 | 160,609 | — | $22.3M | 0.24% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.