CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 38,707 Value ($000) $9,095 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 28,083 Value ($000) $6,839 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 28,082 Value ($000) $6,498 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 28,082 Value ($000) $6,034 Avg Close $203.03 Range $177.79 - $228.10
Q1 2024
Shares 47,090 Value ($000) $7,595 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 47,090 Value ($000) $8,039 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 97,200 Value ($000) $16,131 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 97,200 Value ($000) $14,809 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 83,868 Value ($000) $13,218 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 55,021 Value ($000) $8,251 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 34,595 Value ($000) $5,739 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 79,851 Value ($000) $10,622 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 80,490 Value ($000) $11,159 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 3,829 Value ($000) $388 Avg Close $104.32 Range $96.27 - $113.40
Q3 2018
Shares 52,152 Value ($000) $3,624 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 15,999 Value ($000) $1,042 Avg Close $61.56 Range $52.37 - $69.50