VanEck Associates’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
91,715
+4,735
| +5% | +$1.15M | 0.03% | 327 |
|
|
2025
Q1 | $20.1M | Buy |
86,980
+6,311
| +8% | +$1.46M | 0.03% | 320 |
|
|
2024
Q4 | $17.3M | Sell |
80,669
-31,983
| -28% | -$6.87M | 0.02% | 344 |
|
|
2024
Q3 | $20.6M | Buy |
112,652
+7,258
| +7% | +$1.33M | 0.03% | 299 |
|
|
2024
Q2 | $18.4M | Sell |
105,394
-330
| -0.3% | -$57.7K | 0.03% | 294 |
|
|
2024
Q1 | $17.1M | Sell |
105,724
-7,039
| -6% | -$1.14M | 0.03% | 304 |
|
|
2023
Q4 | $19.2M | Sell |
112,763
-7,518
| -6% | -$1.28M | 0.04% | 252 |
|
|
2023
Q3 | $20M | Sell |
120,281
-2,007
| -2% | -$333K | 0.04% | 239 |
|
|
2023
Q2 | $18.6M | Buy |
122,288
+56,164
| +85% | +$8.56M | 0.04% | 255 |
|
|
2023
Q1 | $10.4M | Sell |
66,124
-183
| -0.3% | -$28.8K | 0.02% | 342 |
|
|
2022
Q4 | $9.94M | Sell |
66,307
-63,222
| -49% | -$9.48M | 0.03% | 338 |
|
|
2022
Q3 | $21.5M | Buy |
129,529
+1,664
| +1% | +$276K | 0.06% | 213 |
|
|
2022
Q2 | $17M | Sell |
127,865
-899,961
| -88% | -$120M | 0.05% | 259 |
|
|
2022
Q1 | $143M | Sell |
1,027,826
-970,733
| -49% | -$135M | 0.29% | 90 |
|
|
2021
Q4 | $203M | Sell |
1,998,559
-140,381
| -7% | -$14.2M | 0.47% | 52 |
|
|
2021
Q3 | $209M | Buy |
2,138,940
+38,386
| +2% | +$3.75M | 0.53% | 43 |
|
|
2021
Q2 | $182M | Buy |
2,100,554
+16,596
| +0.8% | +$1.44M | 0.43% | 56 |
|
|
2021
Q1 | $150M | Buy |
2,083,958
+152,145
| +8% | +$11M | 0.41% | 55 |
|
|
2020
Q4 | $116M | Buy |
1,931,813
+26,228
| +1% | +$1.57M | 0.34% | 67 |
|
|
2020
Q3 | $88.2M | Sell |
1,905,585
-114,039
| -6% | -$5.28M | 0.28% | 72 |
|
|
2020
Q2 | $97.6M | Buy |
2,019,624
+379,898
| +23% | +$18.4M | 0.34% | 53 |
|
|
2020
Q1 | $54.9M | Buy |
1,639,726
+273,344
| +20% | +$9.16M | 0.28% | 82 |
|
|
2019
Q4 | $83.4M | Buy |
1,366,382
+369,911
| +37% | +$22.6M | 0.32% | 74 |
|
|
2019
Q3 | $62.8M | Buy |
996,471
+540,178
| +118% | +$34.1M | 0.29% | 82 |
|
|
2019
Q2 | $31.2M | Buy |
456,293
+453,329
| +15,295% | +$31M | 0.15% | 137 |
|
|
2019
Q1 | $203K | Sell |
2,964
-259
| -8% | -$17.7K | ﹤0.01% | 721 |
|
|
2018
Q4 | $191K | Buy |
3,223
+1,237
| +62% | +$73.3K | ﹤0.01% | 704 |
|
|
2018
Q3 | $138K | Sell |
1,986
-350,089
| -99% | -$24.3M | ﹤0.01% | 729 |
|
|
2018
Q2 | $23M | Buy |
352,075
+12,446
| +4% | +$811K | 0.11% | 161 |
|
|
2018
Q1 | $18.2M | Buy |
339,629
+337,282
| +14,371% | +$18M | 0.09% | 184 |
|
|
2017
Q4 | $126K | Sell |
2,347
-284
| -11% | -$15.2K | ﹤0.01% | 623 |
|
|
2017
Q3 | $119K | Sell |
2,631
-356
| -12% | -$16.1K | ﹤0.01% | 632 |
|
|
2017
Q2 | $145K | Buy |
2,987
+312
| +12% | +$15.1K | ﹤0.01% | 629 |
|
|
2017
Q1 | $126K | Buy |
2,675
+480
| +22% | +$22.6K | ﹤0.01% | 730 |
|
|
2016
Q4 | $91K | Sell |
2,195
-458
| -17% | -$19K | ﹤0.01% | 743 |
|
|
2016
Q3 | $116K | Sell |
2,653
-225
| -8% | -$9.84K | ﹤0.01% | 705 |
|
|
2016
Q2 | $108K | Sell |
2,878
-683
| -19% | -$25.6K | ﹤0.01% | 680 |
|
|
2016
Q1 | $120K | Sell |
3,561
-74
| -2% | -$2.49K | ﹤0.01% | 658 |
|
|
2015
Q4 | $135K | Buy |
3,635
+315
| +9% | +$11.7K | ﹤0.01% | 593 |
|
|
2015
Q3 | $160K | Buy |
3,320
+198
| +6% | +$9.54K | ﹤0.01% | 583 |
|
|
2015
Q2 | $216K | Buy |
3,122
+9
| +0.3% | +$623 | ﹤0.01% | 580 |
|
|
2015
Q1 | $241K | Buy |
3,113
+131
| +4% | +$10.1K | ﹤0.01% | 566 |
|
|
2014
Q4 | $210K | Buy |
2,982
+194
| +7% | +$13.7K | ﹤0.01% | 572 |
|
|
2014
Q3 | $223K | Buy |
2,788
+1
| +0% | +$80 | ﹤0.01% | 585 |
|
|
2014
Q2 | $200K | Sell |
2,787
-140
| -5% | -$10K | ﹤0.01% | 610 |
|
|
2014
Q1 | $162K | Buy |
2,927
+38
| +1% | +$2.1K | ﹤0.01% | 606 |
|
|
2013
Q4 | $125K | Sell |
2,889
-44
| -2% | -$1.9K | ﹤0.01% | 596 |
|
|
2013
Q3 | $100K | Sell |
2,933
-1,004
| -26% | -$34.2K | ﹤0.01% | 602 |
|
|
2013
Q2 | $109K | Buy |
+3,937
| New | +$109K | ﹤0.01% | 592 |
|