UBS Group’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 | $422M | Buy |
1,485,662
+354,043
| +31% | +$81.8M | 0.07% | 310 |
|
|
2025
Q4 | $220M | Sell |
1,131,619
-441,120
| -28% | -$92.6M | 0.04% | 528 |
|
|
2025
Q3 | $370M | Sell |
1,572,739
-34,590
| -2% | -$8.13M | 0.07% | 318 |
|
|
2025
Q2 | $391M | Sell |
1,607,329
-478,884
| -23% | -$111M | 0.08% | 280 |
|
|
2025
Q1 | $483M | Buy |
2,086,213
+794,027
| +61% | +$179M | 0.11% | 220 |
|
|
2024
Q4 | $278M | Buy |
1,292,186
+262,939
| +26% | +$53.4M | 0.06% | 365 |
|
|
2024
Q3 | $185M | Buy |
1,029,247
+61,701
| +6% | +$11.1M | 0.05% | 447 |
|
|
2024
Q2 | $169M | Buy |
967,546
+153,720
| +19% | +$24.5M | 0.05% | 412 |
|
|
2024
Q1 | $131M | Sell |
813,826
-57,801
| -7% | -$9.29M | 0.04% | 521 |
|
|
2023
Q4 | $149M | Sell |
871,627
-59,649
| -6% | -$10.2M | 0.06% | 415 |
|
|
2023
Q3 | $155M | Buy |
931,276
+141,431
| +18% | +$22.8M | 0.07% | 355 |
|
|
2023
Q2 | $120M | Buy |
789,845
+38,391
| +5% | +$5.68M | 0.05% | 424 |
|
|
2023
Q1 | $118M | Sell |
751,454
-115,040
| -13% | -$17.4M | 0.05% | 398 |
|
|
2022
Q4 | $130M | Buy |
866,494
+91,875
| +12% | +$15.4M | 0.06% | 393 |
|
|
2022
Q3 | $129M | Buy |
774,619
+72,786
| +10% | +$11M | 0.07% | 336 |
|
|
2022
Q2 | $93.4M | Buy |
701,833
+101,137
| +17% | +$13.8M | 0.05% | 469 |
|
|
2022
Q1 | $83.3M | Buy |
600,696
+95,447
| +19% | +$11.6M | 0.04% | 579 |
|
|
2021
Q4 | $51.2M | Buy |
505,249
+31,045
| +7% | +$3.24M | 0.02% | 946 |
|
|
2021
Q3 | $46.3M | Buy |
474,204
+168,090
| +55% | +$14.7M | 0.02% | 914 |
|
|
2021
Q2 | $26.6M | Sell |
306,114
-95,025
| -24% | -$7.73M | 0.01% | 1266 |
|
|
2021
Q1 | $28.9M | Buy |
401,139
+151,877
| +61% | +$10.4M | 0.01% | 1182 |
|
|
2020
Q4 | $15M | Buy |
249,262
+10,882
| +5% | +$584K | 0.01% | 1546 |
|
|
2020
Q3 | $11M | Sell |
238,380
-35,247
| -13% | -$1.79M | 0.01% | 1577 |
|
|
2020
Q2 | $13.2M | Buy |
273,627
+83,053
| +44% | +$3.63M | 0.01% | 1330 |
|
|
2020
Q1 | $6.38M | Sell |
190,574
-14,895
| -7% | -$763K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $12.5M | Sell |
205,469
-9,970
| -5% | -$614K | 0.01% | 1745 |
|
|
2019
Q3 | $13.6M | Sell |
215,439
-99,738
| -32% | -$6.39M | 0.01% | 1520 |
|
|
2019
Q2 | $21.6M | Sell |
315,177
-85,520
| -21% | -$5.66M | 0.01% | 1166 |
|
|
2019
Q1 | $27.4M | Buy |
400,697
+21,666
| +6% | +$1.42M | 0.01% | 960 |
|
|
2018
Q4 | $22.4M | Sell |
379,031
-351,441
| -48% | -$21.6M | 0.01% | 1001 |
|
|
2018
Q3 | $50.8M | Sell |
730,472
-5,224,745
| -88% | -$337M | 0.03% | 666 |
|
|
2018
Q2 | $388M | Buy |
5,955,217
+5,653,132
| +1,871% | +$348M | 0.21% | 146 |
|
|
2018
Q1 | $16.1M | Sell |
302,085
-114,061
| -27% | -$6.28M | 0.01% | 1305 |
|
|
2017
Q4 | $22.4M | Buy |
416,146
+315,702
| +314% | +$15.2M | 0.01% | 1121 |
|
|
2017
Q3 | $4.52M | Sell |
100,444
-64,290
| -39% | -$2.84M | ﹤0.01% | 2304 |
|
|
2017
Q2 | $8.02M | Sell |
164,734
-1,595
| -1% | -$76.1K | 0.01% | 1730 |
|
|
2017
Q1 | $7.86M | Buy |
166,329
+23,471
| +16% | +$1.08M | 0.01% | 1695 |
|
|
2016
Q4 | $5.92M | Sell |
142,858
-17,288
| -11% | -$698K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $6.98M | Sell |
160,146
-42,618
| -21% | -$1.8M | 0.01% | 1715 |
|
|
2016
Q2 | $7.61M | Buy |
202,764
+18,693
| +10% | +$657K | 0.01% | 1587 |
|
|
2016
Q1 | $6.23M | Sell |
184,071
-40,013
| -18% | -$1.3M | 0.01% | 1684 |
|
|
2015
Q4 | $8.35M | Buy |
224,084
+3,215
| +1% | +$146K | 0.01% | 1534 |
|
|
2015
Q3 | $10.7M | Sell |
220,869
-3,162,593
| -93% | -$195M | 0.01% | 1315 |
|
|
2015
Q2 | $234M | Buy |
3,383,462
+3,229,187
| +2,093% | +$242M | 0.19% | 153 |
|
|
2015
Q1 | $11.9M | Sell |
154,275
-323,359
| -68% | -$24.1M | 0.01% | 1331 |
|
|
2014
Q4 | $33.6M | Buy |
+477,634
| New | +$33.7M | 0.03% | 701 |
|
Other funds holding LNG
VPM
VCM
