Ownership history in INVESCO, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in CHENIERE ENERGY INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,007 | -1,351 | -57.3% | 0.08% | $237K | $233.74 |
| 2025 Q2 | REDUCED | 2,358 | -719 | -23.4% | 0.21% | $574K | $241.72 |
| 2025 Q1 | REDUCED | 3,077 | -1,822 | -37.2% | 0.29% | $712K | $229.20 |
| 2024 Q4 | REDUCED | 4,899 | -50 | -1.0% | 0.42% | $1.1M | $212.34 |
| 2024 Q3 | REDUCED | 4,949 | -10 | -0.2% | 0.36% | $890K | $177.28 |
| 2024 Q2 | REDUCED | 4,959 | -1,350 | -21.4% | 0.36% | $867K | $171.93 |
| 2024 Q1 | REDUCED | 6,309 | -604 | -8.7% | 0.43% | $1.0M | $158.16 |
| 2023 Q4 | REDUCED | 6,913 | -72 | -1.0% | 0.55% | $1.2M | $166.96 |
| 2023 Q3 | ADDED | 6,985 | +131 | +1.9% | 0.58% | $1.2M | $161.90 |
| 2023 Q2 | INITIATED | 6,854 | — | — | 0.51% | $1.0M | $148.27 |
As of 2025 Q4 — sorted by position size