D.E. Shaw & Co’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 | $506M | Sell |
1,782,860
-91,934
| -5% | -$21.2M | 0.4% | 55 |
|
|
2025
Q4 | $364M | Buy |
1,874,794
+901,568
| +93% | +$189M | 0.28% | 94 |
|
|
2025
Q3 | $229M | Buy |
973,226
+307,731
| +46% | +$72.3M | 0.18% | 172 |
|
|
2025
Q2 | $162M | Sell |
665,495
-439,030
| -40% | -$102M | 0.16% | 204 |
|
|
2025
Q1 | $256M | Sell |
1,104,525
-701,320
| -39% | -$158M | 0.3% | 82 |
|
|
2024
Q4 | $388M | Sell |
1,805,845
-274,361
| -13% | -$55.7M | 0.43% | 58 |
|
|
2024
Q3 | $374M | Sell |
2,080,206
-862,609
| -29% | -$155M | 0.49% | 47 |
|
|
2024
Q2 | $514M | Sell |
2,942,815
-594,005
| -17% | -$94.6M | 0.72% | 20 |
|
|
2024
Q1 | $570M | Buy |
3,536,820
+1,728,819
| +96% | +$278M | 0.73% | 19 |
|
|
2023
Q4 | $309M | Buy |
1,808,001
+468,461
| +35% | +$80.5M | 0.45% | 57 |
|
|
2023
Q3 | $222M | Sell |
1,339,540
-84,693
| -6% | -$13.7M | 0.37% | 72 |
|
|
2023
Q2 | $217M | Buy |
1,424,233
+555,396
| +64% | +$82.2M | 0.34% | 86 |
|
|
2023
Q1 | $137M | Sell |
868,837
-38,955
| -4% | -$5.88M | 0.22% | 142 |
|
|
2022
Q4 | $136M | Buy |
907,792
+86,002
| +10% | +$14.4M | 0.23% | 139 |
|
|
2022
Q3 | $136M | Buy |
821,790
+459,328
| +127% | +$69.7M | 0.24% | 105 |
|
|
2022
Q2 | $48.2M | Sell |
362,462
-139,284
| -28% | -$19M | 0.08% | 416 |
|
|
2022
Q1 | $69.6M | Buy |
501,746
+26,421
| +6% | +$3.21M | 0.09% | 359 |
|
|
2021
Q4 | $48.2M | Buy |
475,325
+142,743
| +43% | +$14.9M | 0.06% | 563 |
|
|
2021
Q3 | $32.5M | Sell |
332,582
-106,932
| -24% | -$9.36M | 0.04% | 745 |
|
|
2021
Q2 | $38.1M | Buy |
439,514
+304,042
| +224% | +$24.7M | 0.04% | 675 |
|
|
2021
Q1 | $9.76M | Buy |
135,472
+122,582
| +951% | +$8.38M | 0.01% | 1378 |
|
|
2020
Q4 | $774K | Buy |
+12,890
| New | +$691K | ﹤0.01% | 3184 |
|
|
2020
Q3 | – | Sell |
-13,054
| Closed | -$662K | – | 4030 |
|
|
2020
Q2 | $631K | Sell |
13,054
-188,719
| -94% | -$8.24M | ﹤0.01% | 3203 |
|
|
2020
Q1 | $6.76M | Buy |
201,773
+165,491
| +456% | +$8.48M | 0.01% | 1238 |
|
|
2019
Q4 | $2.22M | Buy |
36,282
+7,378
| +26% | +$454K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $1.82M | Sell |
28,904
-68,280
| -70% | -$4.37M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $6.65M | Buy |
97,184
+26,038
| +37% | +$1.72M | 0.01% | 1393 |
|
|
2019
Q1 | $4.86M | Sell |
71,146
-86,436
| -55% | -$5.68M | 0.01% | 1568 |
|
|
2018
Q4 | $9.33M | Buy |
+157,582
| New | +$9.7M | 0.02% | 1141 |
|
|
2018
Q3 | – | Sell |
-168,195
| Closed | -$11M | – | 3881 |
|
|
2018
Q2 | $11M | Buy |
+168,195
| New | +$10.4M | 0.02% | 1028 |
|
|
2018
Q1 | – | Sell |
-32,319
| Closed | -$1.74M | – | 3666 |
|
|
2017
Q4 | $1.74M | Sell |
32,319
-141,064
| -81% | -$6.8M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $7.81M | Sell |
173,383
-721,742
| -81% | -$31.9M | 0.02% | 1089 |
|
|
2017
Q2 | $43.6M | Buy |
895,125
+524,767
| +142% | +$25M | 0.09% | 327 |
|
|
2017
Q1 | $17.5M | Buy |
370,358
+207,189
| +127% | +$9.55M | 0.04% | 641 |
|
|
2016
Q4 | $6.76M | Sell |
163,169
-7,772
| -5% | -$314K | 0.02% | 1172 |
|
|
2016
Q3 | $7.45M | Sell |
170,941
-1,541,724
| -90% | -$65M | 0.02% | 1051 |
|
|
2016
Q2 | $64.3M | Sell |
1,712,665
-1,426,046
| -45% | -$50.1M | 0.15% | 196 |
|
|
2016
Q1 | $106M | Sell |
3,138,711
-2,319,170
| -42% | -$75.2M | 0.23% | 121 |
|
|
2015
Q4 | $203M | Sell |
5,457,881
-2,676,654
| -33% | -$122M | 0.41% | 60 |
|
|
2015
Q3 | $393M | Buy |
8,134,535
+3,368,076
| +71% | +$208M | 0.75% | 19 |
|
|
2015
Q2 | $330M | Buy |
4,766,459
+1,542,564
| +48% | +$116M | 0.63% | 23 |
|
|
2015
Q1 | $250M | Buy |
3,223,895
+516,060
| +19% | +$38.5M | 0.49% | 40 |
|
|
2014
Q4 | $191M | Buy |
2,707,835
+2,098,648
| +344% | +$148M | 0.37% | 73 |
|
|
2014
Q3 | $48.8M | Buy |
609,187
+595,876
| +4,477% | +$45.4M | 0.1% | 354 |
|
|
2014
Q2 | $954K | Sell |
13,311
-825,992
| -98% | -$50.2M | ﹤0.01% | 2985 |
|
|
2014
Q1 | $46.5M | Sell |
839,303
-270,388
| -24% | -$13M | 0.1% | 325 |
|
|
2013
Q4 | $47.9M | Buy |
1,109,691
+632,174
| +132% | +$25.2M | 0.11% | 336 |
|
|
2013
Q3 | $16.3M | Sell |
477,517
-486,337
| -50% | -$14.4M | 0.04% | 689 |
|
|
2013
Q2 | $26.8M | Buy |
+963,854
| New | +$27.1M | 0.08% | 414 |
|
Other funds holding LNG
VPM
VCM
