LNG Cheniere Energy, Inc. COM NEW

Ownership history in BROOKFIELD Corp /ON/  ·  35 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in Cheniere Energy, Inc. COM NEW (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.54% (2024 Q4)
Avg. % of fund
0.78%
First filed
2012 Q3
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 907,129 -378,078 -29.4% 0.22% $176.3M $193.88
2025 Q3 REDUCED 1,285,207 -200,419 -13.5% 0.35% $302.0M $233.74
2025 Q2 REDUCED 1,485,626 -172,481 -10.4% 0.44% $361.8M $241.72
2025 Q1 REDUCED 1,658,107 -285,560 -14.7% 2.19% $383.7M $229.20
2024 Q4 ADDED 1,943,667 +292,703 +17.7% 2.54% $417.6M $212.34
2024 Q3 REDUCED 1,650,964 -10,318 -0.6% 1.68% $296.9M $177.28
2024 Q2 ADDED 1,661,282 +67,974 +4.3% 1.82% $290.4M $171.93
2024 Q1 ADDED 1,593,308 +371,061 +30.4% 1.52% $257.0M $158.16
2023 Q4 REDUCED 1,222,247 -186,664 -13.2% 1.19% $208.6M $166.96
2023 Q3 REDUCED 1,408,911 -77,695 -5.2% 1.46% $233.8M $161.90
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% of Fund (quarterly)    LNG price (monthly, adj. close)
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