Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in CHENIERE ENERGY INC
EXCHANGE TRADED CONCEPTS, LLC holds 235,516 shares of LNG (CHENIERE ENERGY INC), worth $66.8M as of 2026-Q1. The position was decreased (-11.0% shares). LNG represents 0.5% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$66.8M
Current Shares
235,516
Total Value Change
+$25M
Total Shares Change
-3,564
Other major holders of LNG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 235,516 |
-11.0% |
| $66.8M |
| 0.5% |
| $246.07 |
0 |
| 2025-Q4 | Increased | 264,618 | +24.2% | $51.4M | 0.4% | $192.93 | 43 |
| 2025-Q3 | Increased | 213,051 | +0.5% | $50.1M | 0.4% | $234.21 | 35 |
| 2025-Q2 | Decreased | 212,067 | -11.3% | $51.6M | 0.6% | $238.22 | 0 |
| 2025-Q1 | Increased | 239,048 | +6.0% | $55.3M | 0.9% | $224.08 | 44 |
| 2024-Q4 | Decreased | 225,461 | -2.5% | $48.4M | 1.0% | $210.56 | 0 |
| 2024-Q3 | Decreased | 231,186 | -3.3% | $41.6M | 1.0% | $177.08 | 0 |
| 2024-Q2 | Increased | 239,080 | +10.1% | $41.8M | 1.1% | $171.93 | 51 |