Balyasny Asset 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 | $27.8M | Buy |
97,873
+94,850
| +3,138% | +$21.9M | 0.05% | 557 |
|
|
2025
Q4 | $588K | Sell |
3,023
-226,946
| -99% | -$47.7M | ﹤0.01% | 2451 |
|
|
2025
Q3 | $54M | Buy |
229,969
+95,263
| +71% | +$22.4M | 0.11% | 341 |
|
|
2025
Q2 | $32.8M | Buy |
134,706
+126,150
| +1,474% | +$29.2M | 0.07% | 479 |
|
|
2025
Q1 | $1.98M | Buy |
+8,556
| New | +$1.93M | 0.01% | 1705 |
|
|
2024
Q3 | – | Sell |
-135,748
| Closed | -$23.7M | – | 3006 |
|
|
2024
Q2 | $23.7M | Sell |
135,748
-321,314
| -70% | -$51.2M | 0.06% | 547 |
|
|
2024
Q1 | $73.7M | Buy |
457,062
+123,265
| +37% | +$19.8M | 0.19% | 186 |
|
|
2023
Q4 | $57M | Buy |
+333,797
| New | +$57.4M | 0.16% | 248 |
|
|
2023
Q3 | – | Sell |
-5,282
| Closed | -$805K | – | 2543 |
|
|
2023
Q2 | $805K | Sell |
5,282
-7,531
| -59% | -$1.12M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $2.02M | Buy |
12,813
+7,049
| +122% | +$1.06M | 0.01% | 1457 |
|
|
2022
Q4 | $864K | Sell |
5,764
-121,763
| -95% | -$20.4M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $21.2M | Sell |
127,527
-147,648
| -54% | -$22.4M | 0.08% | 416 |
|
|
2022
Q2 | $36.6M | Buy |
275,175
+196,070
| +248% | +$26.7M | 0.15% | 235 |
|
|
2022
Q1 | $11M | Sell |
79,105
-451,467
| -85% | -$54.9M | 0.05% | 663 |
|
|
2021
Q4 | $53.8M | Buy |
530,572
+369,539
| +229% | +$38.6M | 0.23% | 122 |
|
|
2021
Q3 | $15.7M | Buy |
161,033
+106,251
| +194% | +$9.3M | 0.08% | 402 |
|
|
2021
Q2 | $4.75M | Sell |
54,782
-157,741
| -74% | -$12.8M | 0.03% | 730 |
|
|
2021
Q1 | $15.3M | Buy |
+212,523
| New | +$14.5M | 0.09% | 362 |
|
|
2019
Q3 | – | Sell |
-52,819
| Closed | -$3.62M | – | 1417 |
|
|
2019
Q2 | $3.62M | Buy |
+52,819
| New | +$3.5M | 0.03% | 704 |
|
|
2018
Q4 | – | Sell |
-178,837
| Closed | -$12.4M | – | 1602 |
|
|
2018
Q3 | $12.4M | Sell |
178,837
-366,725
| -67% | -$23.6M | 0.07% | 417 |
|
|
2018
Q2 | $35.6M | Buy |
545,562
+476,004
| +684% | +$29.3M | 0.19% | 165 |
|
|
2018
Q1 | $3.72M | Buy |
69,558
+65,207
| +1,499% | +$3.59M | 0.02% | 797 |
|
|
2017
Q4 | $234K | Sell |
4,351
-970,021
| -100% | -$46.8M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $43.9M | Sell |
974,372
-543,732
| -36% | -$24M | 0.2% | 163 |
|
|
2017
Q2 | $73.9M | Buy |
1,518,104
+491,678
| +48% | +$23.5M | 0.35% | 68 |
|
|
2017
Q1 | $48.5M | Buy |
1,026,426
+21,735
| +2% | +$1M | 0.26% | 114 |
|
|
2016
Q4 | $41.6M | Sell |
1,004,691
-436,545
| -30% | -$17.6M | 0.26% | 122 |
|
|
2016
Q3 | $62.8M | Buy |
1,441,236
+1,162,917
| +418% | +$49M | 0.38% | 70 |
|
|
2016
Q2 | $10.5M | Sell |
278,319
-224,632
| -45% | -$7.9M | 0.09% | 339 |
|
|
2016
Q1 | $17M | Buy |
+502,951
| New | +$16.3M | 0.13% | 278 |
|
|
2015
Q4 | – | Sell |
-10,890
| Closed | -$526K | – | 1369 |
|
|
2015
Q3 | $526K | Sell |
10,890
-34,766
| -76% | -$2.14M | ﹤0.01% | 815 |
|
|
2015
Q2 | $3.16M | Sell |
45,656
-69,244
| -60% | -$5.19M | 0.02% | 681 |
|
|
2015
Q1 | $8.89M | Buy |
+114,900
| New | +$8.57M | 0.09% | 363 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 806 |
|
Other funds holding LNG
VPM
VCM
