LNG CHENIERE ENERGY INC

Ownership history in MATHER GROUP, LLC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.0%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 533 +50 +10.4% 0.00% $125K $233.74
2025 Q1 REDUCED 483 -48 -9.0% 0.00% $112K $229.20
2024 Q4 ADDED 531 +34 +6.8% 0.00% $114K $212.34
2024 Q3 REDUCED 497 -3,434 -87.4% 0.00% $89K $177.28
2024 Q2 ADDED 3,931 +2,595 +194.2% 0.01% $634K $171.93
2024 Q1 REDUCED 1,336 -152 -10.2% 0.00% $228K $158.16
2023 Q4 REDUCED 1,488 -536 -26.5% 0.00% $254K $166.96
2023 Q3 UNCHANGED 2,024 0% 0.01% $336K $161.90
2023 Q2 REDUCED 2,024 -140 -6.5% 0.00% $308K $148.27
2023 Q1 ADDED 2,164 +101 +4.9% 0.01% $341K $152.96
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% of Fund (quarterly)    LNG price (monthly, adj. close)
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