CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 144,352 Value ($000) $28,061 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 55,511 Value ($000) $13,044 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 19,194 Value ($000) $4,674 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 54,687 Value ($000) $12,655 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 307,282 Value ($000) $66,026 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 286,490 Value ($000) $51,522 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 244,453 Value ($000) $42,738 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 13,157 Value ($000) $2,122 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 53,419 Value ($000) $9,119 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 83,817 Value ($000) $13,910 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 92,073 Value ($000) $14,028 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 2,939 Value ($000) $463 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 67,056 Value ($000) $10,056 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 166,342 Value ($000) $27,598 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 94,045 Value ($000) $12,511 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 58,484 Value ($000) $8,109 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 190,049 Value ($000) $19,275 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 121,449 Value ($000) $11,862 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 3,112 Value ($000) $270 Avg Close $81.34 Range $70.51 - $90.00
Q3 2020
Shares 13,701 Value ($000) $634 Avg Close $50.70 Range $45.89 - $57.15
Q4 2019
Shares 4,228 Value ($000) $258 Avg Close $61.55 Range $58.65 - $64.99
Q2 2019
Shares 9,900 Value ($000) $678 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 10,000 Value ($000) $684 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 11,638 Value ($000) $689 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 22,386 Value ($000) $1,556 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 33,837 Value ($000) $2,206 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 5,689 Value ($000) $304 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 32,702 Value ($000) $1,761 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 15,034 Value ($000) $677 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 23,978 Value ($000) $1,168 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 11,975 Value ($000) $566 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 14,391 Value ($000) $596 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 15,000 Value ($000) $654 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 12,983 Value ($000) $488 Avg Close $35.16 Range $31.02 - $39.75
Q4 2015
Shares 10,245 Value ($000) $382 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 9,562 Value ($000) $462 Avg Close $61.70 Range $46.23 - $71.11
Q1 2015
Shares 4,439 Value ($000) $344 Avg Close $74.62 Range $65.68 - $82.32
Q2 2013
Shares 7,625 Value ($000) $212 Avg Close $28.08 Range $24.27 - $31.52