Global X Management CO LLC LNG CHENIERE ENERGY INC COM NEW

Ownership history in Global X Management CO LLC  ·  20 quarters on record

AI Ownership Summary

Global X Management CO LLC reported CHENIERE ENERGY INC COM NEW (LNG) in 20 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global X Management CO LLC's position in CHENIERE ENERGY INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
20 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global X Management CO LLC held LNG — position size vs. price
% of Fund (quarterly)    LNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Global X Management CO LLC and LNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global X Management CO LLC reported owning LNG?

Global X Management CO LLC reported LNG across 0 quarterly 13F filings.

What was the largest reported LNG position in Global X Management CO LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for LNG in Global X Management CO LLC.

What is the latest reported LNG position on this page?

The most recent filing on this page is 2018 Q2, when Global X Management CO LLC reported 473,275 shares, equal to 0.55% of portfolio, with an estimated market value of $30.9M.

What does the chart on this LNG ownership page compare?

The chart compares Global X Management CO LLC's quarterly LNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global X Management CO LLC time their LNG position?

Based on 13F filing dates vs. subsequent LNG price moves, Global X Management CO LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on LNG relative to SPY over the holding period was -1.2%.

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