Verition Fund 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 | $4.67M | Sell |
19,194
-35,493
| -65% | -$8.64M | 0.02% | 899 |
|
|
2025
Q1 | $12.7M | Sell |
54,687
-252,595
| -82% | -$58.5M | 0.06% | 341 |
|
|
2024
Q4 | $66M | Buy |
307,282
+20,792
| +7% | +$4.47M | 0.26% | 32 |
|
|
2024
Q3 | $51.5M | Buy |
286,490
+42,037
| +17% | +$7.56M | 0.26% | 40 |
|
|
2024
Q2 | $42.7M | Buy |
244,453
+231,296
| +1,758% | +$40.4M | 0.23% | 34 |
|
|
2024
Q1 | $2.12M | Sell |
13,157
-40,262
| -75% | -$6.49M | 0.01% | 834 |
|
|
2023
Q4 | $9.12M | Sell |
53,419
-30,398
| -36% | -$5.19M | 0.07% | 238 |
|
|
2023
Q3 | $13.9M | Sell |
83,817
-8,256
| -9% | -$1.37M | 0.16% | 136 |
|
|
2023
Q2 | $14M | Buy |
92,073
+89,134
| +3,033% | +$13.6M | 0.19% | 119 |
|
|
2023
Q1 | $463K | Sell |
2,939
-64,117
| -96% | -$10.1M | 0.01% | 1178 |
|
|
2022
Q4 | $10.1M | Sell |
67,056
-99,286
| -60% | -$14.9M | 0.16% | 129 |
|
|
2022
Q3 | $27.6M | Buy |
166,342
+72,297
| +77% | +$12M | 0.31% | 29 |
|
|
2022
Q2 | $12.5M | Buy |
94,045
+35,561
| +61% | +$4.73M | 0.25% | 55 |
|
|
2022
Q1 | $8.11M | Sell |
58,484
-131,565
| -69% | -$18.2M | 0.1% | 150 |
|
|
2021
Q4 | $19.3M | Buy |
190,049
+68,600
| +56% | +$6.96M | 0.14% | 51 |
|
|
2021
Q3 | $11.9M | Buy |
121,449
+118,337
| +3,803% | +$11.6M | 0.1% | 88 |
|
|
2021
Q2 | $270K | Buy |
+3,112
| New | +$270K | ﹤0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-13,701
| Closed | -$634K | – | 1159 |
|
|
2020
Q3 | $634K | Buy |
+13,701
| New | +$634K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$258K | – | 754 |
|
|
2019
Q4 | $258K | Buy |
+4,228
| New | +$258K | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$678K | – | 1082 |
|
|
2019
Q2 | $678K | Sell |
9,900
-100
| -1% | -$6.85K | 0.02% | 485 |
|
|
2019
Q1 | $684K | Sell |
10,000
-1,638
| -14% | -$112K | 0.03% | 483 |
|
|
2018
Q4 | $689K | Sell |
11,638
-10,748
| -48% | -$636K | 0.05% | 318 |
|
|
2018
Q3 | $1.56M | Sell |
22,386
-11,451
| -34% | -$796K | 0.06% | 366 |
|
|
2018
Q2 | $2.21M | Buy |
33,837
+28,148
| +495% | +$1.84M | 0.13% | 156 |
|
|
2018
Q1 | $304K | Sell |
5,689
-27,013
| -83% | -$1.44M | 0.02% | 770 |
|
|
2017
Q4 | $1.76M | Buy |
32,702
+17,668
| +118% | +$951K | 0.16% | 107 |
|
|
2017
Q3 | $677K | Sell |
15,034
-8,944
| -37% | -$403K | 0.05% | 388 |
|
|
2017
Q2 | $1.17M | Buy |
23,978
+12,003
| +100% | +$585K | 0.11% | 132 |
|
|
2017
Q1 | $566K | Sell |
11,975
-2,416
| -17% | -$114K | 0.05% | 444 |
|
|
2016
Q4 | $596K | Sell |
14,391
-609
| -4% | -$25.2K | 0.05% | 419 |
|
|
2016
Q3 | $654K | Buy |
15,000
+2,017
| +16% | +$87.9K | 0.07% | 313 |
|
|
2016
Q2 | $488K | Buy |
+12,983
| New | +$488K | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-10,245
| Closed | -$382K | – | 709 |
|
|
2015
Q4 | $382K | Buy |
10,245
+683
| +7% | +$25.5K | 0.07% | 236 |
|
|
2015
Q3 | $462K | Buy |
+9,562
| New | +$462K | 0.12% | 211 |
|
|
2015
Q2 | – | Sell |
-4,439
| Closed | -$344K | – | 651 |
|
|
2015
Q1 | $344K | Buy |
+4,439
| New | +$344K | 0.04% | 146 |
|
|
2013
Q3 | – | Sell |
-7,625
| Closed | -$212K | – | 593 |
|
|
2013
Q2 | $212K | Buy |
+7,625
| New | +$212K | 0.04% | 452 |
|