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 | – | Sell |
-16,600
| Closed | -$3.23M | – | 4821 |
|
|
2025
Q4 | $3.23M | Buy |
16,600
+15,200
| +1,086% | +$3.19M | ﹤0.01% | 2674 |
|
|
2025
Q3 | $329K | Sell |
1,400
-3,900
| -74% | -$917K | ﹤0.01% | 4062 |
|
|
2025
Q2 | $1.29M | Buy |
+5,300
| New | +$1.23M | ﹤0.01% | 3058 |
|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$4.83M | – | 4525 |
|
|
2024
Q4 | $4.83M | Sell |
22,500
-14,400
| -39% | -$2.92M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $6.64M | Sell |
36,900
-103,900
| -74% | -$18.7M | 0.01% | 1728 |
|
|
2024
Q2 | $24.6M | Buy |
140,800
+60,200
| +75% | +$9.58M | 0.02% | 783 |
|
|
2024
Q1 | $13M | Buy |
80,600
+52,800
| +190% | +$8.49M | 0.01% | 1199 |
|
|
2023
Q4 | $4.75M | Buy |
27,800
+2,100
| +8% | +$361K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $4.27M | Sell |
25,700
-38,000
| -60% | -$6.13M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $9.71M | Sell |
63,700
-51,500
| -45% | -$7.62M | 0.01% | 1361 |
|
|
2023
Q1 | $18.2M | Sell |
115,200
-50,600
| -31% | -$7.64M | 0.02% | 956 |
|
|
2022
Q4 | $24.9M | Buy |
165,800
+93,900
| +131% | +$15.7M | 0.03% | 780 |
|
|
2022
Q3 | $11.9M | Buy |
71,900
+26,900
| +60% | +$4.08M | 0.01% | 1214 |
|
|
2022
Q2 | $5.99M | Hold |
45,000
| – | – | 0.01% | 1915 |
|
|
2022
Q1 | $6.24M | Buy |
45,000
+20,600
| +84% | +$2.5M | 0.01% | 2067 |
|
|
2021
Q4 | $2.48M | Buy |
24,400
+7,700
| +46% | +$803K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $1.63M | Hold |
16,700
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q2 | $1.45M | Hold |
16,700
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q1 | $1.2M | Hold |
16,700
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q4 | $1M | Sell |
16,700
-11,300
| -40% | -$606K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $1.3M | Sell |
28,000
-61,400
| -69% | -$3.11M | ﹤0.01% | 2689 |
|
|
2020
Q2 | $4.32M | Buy |
89,400
+20,800
| +30% | +$909K | 0.01% | 1761 |
|
|
2020
Q1 | $2.3M | Buy |
+68,600
| New | +$3.52M | ﹤0.01% | 2053 |
|
|
2017
Q4 | – | Sell |
-79,400
| Closed | -$3.58M | – | 3667 |
|
|
2017
Q3 | $3.58M | Buy |
+79,400
| New | +$3.51M | 0.01% | 1627 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$893K | – | 3468 |
|
|
2017
Q1 | $893K | Sell |
18,900
-133,600
| -88% | -$6.16M | ﹤0.01% | 2369 |
|
|
2016
Q4 | $6.32M | Sell |
152,500
-53,000
| -26% | -$2.14M | 0.01% | 1217 |
|
|
2016
Q3 | $8.96M | Buy |
205,500
+63,700
| +45% | +$2.69M | 0.02% | 953 |
|
|
2016
Q2 | $5.33M | Buy |
141,800
+23,000
| +19% | +$809K | 0.01% | 1245 |
|
|
2016
Q1 | $4.02M | Sell |
118,800
-546,900
| -82% | -$17.7M | 0.01% | 1413 |
|
|
2015
Q4 | $24.8M | Sell |
665,700
-59,100
| -8% | -$2.69M | 0.04% | 549 |
|
|
2015
Q3 | $35M | Buy |
724,800
+60,000
| +9% | +$3.7M | 0.05% | 411 |
|
|
2015
Q2 | $46M | Sell |
664,800
-1,200
| -0.2% | -$89.9K | 0.07% | 344 |
|
|
2015
Q1 | $51.5M | Sell |
666,000
-1,027,800
| -61% | -$76.7M | 0.08% | 292 |
|
|
2014
Q4 | $119M | Buy |
1,693,800
+60,000
| +4% | +$4.23M | 0.15% | 139 |
|
|
2014
Q3 | $131M | Buy |
1,633,800
+380,000
| +30% | +$29M | 0.17% | 123 |
|
|
2014
Q2 | $89.9M | Buy |
1,253,800
+30,000
| +2% | +$1.82M | 0.12% | 185 |
|
|
2014
Q1 | $67.7M | Buy |
1,223,800
+16,500
| +1% | +$791K | 0.1% | 221 |
|
|
2013
Q4 | $52.1M | Buy |
1,207,300
+712,100
| +144% | +$28.4M | 0.07% | 302 |
|
|
2013
Q3 | $16.9M | Buy |
495,200
+53,100
| +12% | +$1.58M | 0.03% | 674 |
|
|
2013
Q2 | $12.3M | Buy |
+442,100
| New | +$12.4M | 0.02% | 756 |
|
Other funds holding LNG
VPM
VCM
