CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 328,207 Value ($000) $63,800 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 282,556 Value ($000) $66,395 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 337,743 Value ($000) $82,247 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 206,077 Value ($000) $47,686 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 2,436,831 Value ($000) $523,602 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 4,200,456 Value ($000) $755,410 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 1,423,536 Value ($000) $248,877 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 1,048,633 Value ($000) $169,124 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 1,227,400 Value ($000) $209,529 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 1,207,726 Value ($000) $200,434 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 1,358,448 Value ($000) $206,973 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 1,558,771 Value ($000) $245,662 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,137,437 Value ($000) $170,570 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,113,680 Value ($000) $184,771 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 331,635 Value ($000) $44,115 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 361,552 Value ($000) $50,130 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 544,262 Value ($000) $55,199 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 490,785 Value ($000) $47,935 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 44,590 Value ($000) $3,868 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 20,841 Value ($000) $1,501 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 44,538 Value ($000) $2,674 Avg Close $53.63 Range $44.65 - $61.92
Q4 2019
Shares 9,017 Value ($000) $551 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 3,983 Value ($000) $252 Avg Close $64.06 Range $57.90 - $70.49
Q1 2019
Shares 51,218 Value ($000) $3,501 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 82,879 Value ($000) $4,906 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 97,364 Value ($000) $6,766 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 36,647 Value ($000) $2,389 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 40,643 Value ($000) $2,173 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 40,826 Value ($000) $2,198 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 52,259 Value ($000) $2,354 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 377,538 Value ($000) $18,390 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 651,409 Value ($000) $30,792 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 818,101 Value ($000) $33,894 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 1,202,808 Value ($000) $52,441 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 1,651,818 Value ($000) $62,025 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 1,320,799 Value ($000) $44,682 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 853,628 Value ($000) $31,799 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 1,531,286 Value ($000) $73,961 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 1,374,409 Value ($000) $95,193 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 98,442 Value ($000) $7,619 Avg Close $74.62 Range $65.68 - $82.32
Q2 2014
Shares 58,425 Value ($000) $4,189 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 74,235 Value ($000) $4,109 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 48,665 Value ($000) $2,099 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 48,665 Value ($000) $1,662 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 55,565 Value ($000) $1,542 Avg Close $28.08 Range $24.27 - $31.52