AQR Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Sell |
710,968
-67,523
| -9% | -$15.6M | 0.09% | 299 |
|
|
2025
Q4 | $151M | Buy |
778,491
+80,150
| +11% | +$16.8M | 0.08% | 341 |
|
|
2025
Q3 | $164M | Buy |
698,341
+87,418
| +14% | +$20.5M | 0.11% | 266 |
|
|
2025
Q2 | $148M | Buy |
610,923
+36,613
| +6% | +$8.48M | 0.12% | 225 |
|
|
2025
Q1 | $130M | Buy |
574,310
+375,400
| +189% | +$84.5M | 0.13% | 205 |
|
|
2024
Q4 | $42.7M | Sell |
198,910
-59,704
| -23% | -$12.1M | 0.06% | 439 |
|
|
2024
Q3 | $46.1M | Sell |
258,614
-164,776
| -39% | -$29.6M | 0.06% | 396 |
|
|
2024
Q2 | $73.2M | Sell |
423,390
-92,694
| -18% | -$14.8M | 0.11% | 222 |
|
|
2024
Q1 | $82.6M | Buy |
516,084
+11,257
| +2% | +$1.81M | 0.14% | 171 |
|
|
2023
Q4 | $86.2M | Sell |
504,827
-404,160
| -44% | -$69.4M | 0.16% | 143 |
|
|
2023
Q3 | $151M | Buy |
908,987
+263,457
| +41% | +$42.5M | 0.31% | 69 |
|
|
2023
Q2 | $98.4M | Buy |
645,530
+537,968
| +500% | +$79.6M | 0.21% | 106 |
|
|
2023
Q1 | $16.8M | Buy |
107,562
+13,965
| +15% | +$2.11M | 0.04% | 525 |
|
|
2022
Q4 | $13.9M | Sell |
93,597
-32,369
| -26% | -$5.42M | 0.03% | 569 |
|
|
2022
Q3 | $20.9M | Sell |
125,966
-30,619
| -20% | -$4.64M | 0.05% | 431 |
|
|
2022
Q2 | $20.8M | Sell |
156,585
-44,200
| -22% | -$6.02M | 0.05% | 475 |
|
|
2022
Q1 | $27.8M | Buy |
200,785
+109,259
| +119% | +$13.3M | 0.05% | 427 |
|
|
2021
Q4 | $9.28M | Buy |
91,526
+53,121
| +138% | +$5.54M | 0.02% | 695 |
|
|
2021
Q3 | $3.75M | Buy |
38,405
+7,590
| +25% | +$664K | 0.01% | 887 |
|
|
2021
Q2 | $2.67M | Buy |
30,815
+24,701
| +404% | +$2.01M | ﹤0.01% | 1070 |
|
|
2021
Q1 | $438K | Sell |
6,114
-13,823
| -69% | -$945K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.2M | Sell |
19,937
-762
| -4% | -$40.9K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $958K | Buy |
20,699
+3,475
| +20% | +$176K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $791K | Buy |
17,224
+4,339
| +34% | +$190K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $422K | Sell |
12,885
-173,256
| -93% | -$8.88M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $11.4M | Buy |
186,141
+19,509
| +12% | +$1.2M | 0.01% | 717 |
|
|
2019
Q3 | $10.5M | Sell |
166,632
-55,871
| -25% | -$3.58M | 0.01% | 750 |
|
|
2019
Q2 | $15M | Sell |
222,503
-252,600
| -53% | -$16.7M | 0.02% | 658 |
|
|
2019
Q1 | $31.9M | Buy |
475,103
+262,895
| +124% | +$17.3M | 0.03% | 500 |
|
|
2018
Q4 | $12.6M | Buy |
212,208
+162,621
| +328% | +$10M | 0.01% | 663 |
|
|
2018
Q3 | $3.45M | Buy |
49,587
+40,678
| +457% | +$2.62M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $581K | Buy |
+8,909
| New | +$548K | ﹤0.01% | 1927 |
|
|
2017
Q1 | – | Sell |
-8,176
| Closed | -$339K | – | 2221 |
|
|
2016
Q4 | $339K | Buy |
+8,176
| New | +$330K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Sell |
-23,184
| Closed | -$864K | – | 2254 |
|
|
2015
Q4 | $864K | Buy |
23,184
+3,423
| +17% | +$156K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $954K | Sell |
19,761
-25,875
| -57% | -$1.6M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $3.16M | Sell |
45,636
-3,193
| -7% | -$239K | 0.01% | 991 |
|
|
2015
Q1 | $3.78M | Sell |
48,829
-4,700
| -9% | -$351K | 0.01% | 884 |
|
|
2014
Q4 | $3.77M | Sell |
53,529
-30,069
| -36% | -$2.12M | 0.01% | 1009 |
|
|
2014
Q3 | $6.69M | Buy |
83,598
+16,300
| +24% | +$1.24M | 0.02% | 717 |
|
|
2014
Q2 | $4.83M | Sell |
67,298
-25,000
| -27% | -$1.52M | 0.01% | 915 |
|
|
2014
Q1 | $5.11M | Buy |
92,298
+38,500
| +72% | +$1.85M | 0.02% | 850 |
|
|
2013
Q4 | $2.32M | Sell |
53,798
-53,793
| -50% | -$2.14M | 0.01% | 1261 |
|
|
2013
Q3 | $3.67M | Buy |
107,591
+65,203
| +154% | +$1.94M | 0.01% | 957 |
|
|
2013
Q2 | $1.18M | Buy |
+42,388
| New | +$1.19M | ﹤0.01% | 1490 |
|
Other funds holding LNG
VPM
VCM
