CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 41,423 Value ($000) $8,052 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 55,454 Value ($000) $13,031 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 56,454 Value ($000) $13,748 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 43,510 Value ($000) $10,068 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 45,460 Value ($000) $9,768 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 54,320 Value ($000) $9,769 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 62,120 Value ($000) $10,860 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 57,220 Value ($000) $9,228 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 30,320 Value ($000) $5,176 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 14,920 Value ($000) $2,476 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 14,920 Value ($000) $2,273 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 11,520 Value ($000) $1,816 Avg Close $150.99 Range $135.00 - $167.28