Darlington Partners Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Sell |
530,815
-412,500
| -44% | -$100M | 4.11% | 10 |
|
2025
Q1 | $218M | Sell |
943,315
-276,908
| -23% | -$64.1M | 7.29% | 7 |
|
2024
Q4 | $262M | Sell |
1,220,223
-59,250
| -5% | -$12.7M | 9.8% | 5 |
|
2024
Q3 | $230M | Sell |
1,279,473
-234,682
| -15% | -$42.2M | 9.31% | 6 |
|
2024
Q2 | $265M | Buy |
1,514,155
+647,096
| +75% | +$113M | 13.01% | 3 |
|
2024
Q1 | $140M | Hold |
867,059
| – | – | 8.03% | 7 |
|
2023
Q4 | $148M | Sell |
867,059
-233,911
| -21% | -$39.9M | 8.51% | 8 |
|
2023
Q3 | $183M | Buy |
1,100,970
+25,944
| +2% | +$4.31M | 11.25% | 3 |
|
2023
Q2 | $164M | Buy |
1,075,026
+82,406
| +8% | +$12.6M | 11.23% | 3 |
|
2023
Q1 | $156M | Buy |
992,620
+247,964
| +33% | +$39.1M | 11.76% | 3 |
|
2022
Q4 | $112M | Buy |
744,656
+16,459
| +2% | +$2.47M | 10.19% | 6 |
|
2022
Q3 | $121M | Sell |
728,197
-285,756
| -28% | -$47.4M | 10.01% | 4 |
|
2022
Q2 | $135M | Buy |
1,013,953
+21,333
| +2% | +$2.84M | 10.43% | 4 |
|
2022
Q1 | $156M | Sell |
992,620
-803,079
| -45% | -$127M | 11.76% | 3 |
|
2021
Q4 | $182M | Buy |
+1,795,699
| New | +$182M | 12.21% | 1 |
|