CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q3 2025
Shares 64,263 Value ($000) $15,101 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 35,917 Value ($000) $8,747 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 109,488 Value ($000) $25,336 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 139,181 Value ($000) $29,906 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 268,072 Value ($000) $48,210 Avg Close $179.84 Range $167.66 - $187.44
Q1 2024
Shares 8,800 Value ($000) $1,419 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 276,515 Value ($000) $47,204 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 9,591 Value ($000) $1,592 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 111,369 Value ($000) $16,968 Avg Close $148.05 Range $135.30 - $159.92
Q4 2022
Shares 16,384 Value ($000) $2,457 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 85,901 Value ($000) $14,252 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 242,613 Value ($000) $32,275 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 112,448 Value ($000) $15,591 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 266,060 Value ($000) $26,984 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 286,403 Value ($000) $27,973 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 331,874 Value ($000) $28,787 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 47,724 Value ($000) $3,437 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 273,660 Value ($000) $16,428 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 152,672 Value ($000) $7,064 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 9,900 Value ($000) $478 Avg Close $43.68 Range $30.80 - $52.79
Q3 2019
Shares 13,300 Value ($000) $839 Avg Close $64.06 Range $57.90 - $70.49