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Verition Fund Management LLC > LNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Cheniere Energy, Inc.LNG92,07389,13414,028,242,00013,565,056,000$152,360.00
03/31/2023Cheniere Energy, Inc.LNG2,939-64,117463,186,000-9,592,532,000$157,599.86
12/31/2022Cheniere Energy, Inc.LNG67,056-99,28610,055,718,00010,028,120,000$149,960.00
09/30/2022Cheniere Energy, Inc.LNG166,34272,29727,598,00015,087,000$165.91
06/30/2022Cheniere Energy, Inc.LNG94,04535,56112,511,0004,402,000$133.03
03/31/2022Cheniere Energy, Inc.LNG58,484-131,5658,109,000-11,166,000$138.65
12/31/2021Cheniere Energy, Inc.LNG190,04968,60019,275,0007,413,000$101.42
09/30/2021Cheniere Energy, Inc.LNG121,449118,33711,862,00011,592,000$97.67
06/30/2021Cheniere Energy, Inc.LNG3,1123,112270,000270,000$86.76
12/31/2020Cheniere Energy, Inc.LNG0-13,7010-634,000 
09/30/2020Cheniere Energy, Inc.LNG13,70113,701634,000634,000$46.27
03/31/2020Cheniere Energy, Inc.LNG0-4,2280-258,000 
12/31/2019Cheniere Energy, Inc.LNG4,2284,228258,000258,000$61.02
09/30/2019Cheniere Energy, Inc.LNG0-9,9000-678,000 
06/30/2019Cheniere Energy, Inc.LNG9,900-100678,000-6,000$68.48
03/31/2019Cheniere Energy, Inc.LNG10,000-1,638684,000-5,000$68.40
12/31/2018Cheniere Energy, Inc.LNG11,638-10,748689,000-867,000$59.20
09/30/2018Cheniere Energy, Inc.LNG22,386-11,4511,556,000-650,000$69.51
06/30/2018Cheniere Energy, Inc.LNG33,83728,1482,206,0001,902,000$65.19
03/31/2018Cheniere Energy, Inc.LNG5,689-27,013304,000-1,457,000$53.44
12/31/2017Cheniere Energy, Inc.LNG32,70217,6681,761,0001,084,000$53.85
09/30/2017Cheniere Energy, Inc.LNG15,034-8,944677,000-491,000$45.03
06/30/2017Cheniere Energy, Inc.LNG23,97812,0031,168,000602,000$48.71
03/31/2017Cheniere Energy, Inc.LNG11,975-2,416566,000-30,000$47.27
12/31/2016Cheniere Energy, Inc.LNG14,391-609596,000-58,000$41.41
09/30/2016Cheniere Energy, Inc.LNG15,0002,017654,000166,000$43.60
06/30/2016Cheniere Energy, Inc.LNG12,98312,983488,000488,000$37.59
03/31/2016Cheniere Energy, Inc.LNG0-10,2450-382,000 
12/31/2015Cheniere Energy, Inc.LNG10,245683382,000-80,000$37.29
09/30/2015Cheniere Energy, Inc.LNG9,5621,937462,000250,000$48.32
06/30/2015Cheniere Energy, Inc.LNG0-4,4390-344,000 
03/31/2015Cheniere Energy, Inc.LNG4,439-3,186344,000132,000$77.49
09/30/2014Cheniere Energy, Inc.LNG0-7,6250-212,000 
12/31/2013Cheniere Energy, Inc.LNG0-7,6250-212,000 
09/30/2013Cheniere Energy, Inc.LNG0-7,6250-212,000 
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