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LNGLNG
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in CHENIERE ENERGY INC

XPONANCE LLC holds 29,197 shares of LNG (CHENIERE ENERGY INC), worth $7M as of 2026-Q2. The position was decreased (-23.8% shares). LNG represents 0.0% of XPONANCE LLC's portfolio.

Current Value

$7M

Current Shares

29,197

Total Value Change

+$5.8M

Total Shares Change

+5,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,197
-23.8%
$7M0.0%$238.49
0
2026-Q1
Increased
38,293
+12.6%
$10.9M0.1%$282.49
31
2025-Q4
Increased
34,014
+0.1%
$6.6M0.0%$193.01
27
2025-Q3
Increased
33,982
+2.5%
$8M0.1%$232.69
28
2025-Q2
Decreased
33,152
-1.0%
$8.1M0.1%$240.63
0
2025-Q1
Increased
33,474
+3.5%
$7.7M0.1%$228.18
28
2024-Q4
Increased
32,357
+8.1%
$7M0.1%$211.39
30
2024-Q3
Decreased
29,927
-0.9%
$5.4M0.1%$176.49
0
2024-Q2
Decreased
30,192
-27.8%
$5.3M0.1%$171.16
0
2024-Q1
Increased
41,795
+30.0%
$6.7M0.1%$157.46
34
2023-Q4
Decreased
32,153
-6.8%
$5.5M0.1%$166.22
0
2023-Q3
Increased
34,493
+0.7%
$5.7M0.1%$161.17
27
2023-Q2
Increased
34,243
+46.6%
$5.2M0.1%$147.61
37
2023-Q1
Increased
23,351
+0.7%
$3.7M0.1%$152.28
27
2022-Q4
Increased
23,198
+21.5%
$3.5M0.1%$144.51
32
2022-Q3
Decreased
19,097
-0.2%
$3.2M0.1%$159.51
0
2022-Q2
Decreased
19,128
-27.9%
$2.5M0.1%$127.61
0
2022-Q1
Decreased
26,529
-1.2%
$3.7M0.1%$132.71
0
2021-Q4
Increased
26,849
+1.5%
$2.7M0.0%$96.79
27
2021-Q3
Decreased
26,451
-3.9%
$2.6M0.0%$92.92
0
2021-Q2
Increased
27,510
+13.9%
$2.4M0.0%$82.52
30
2021-Q1
Decreased
24,148
-0.1%
$1.7M0.0%$68.51
0
2020-Q4
Increased
24,173
+0.7%
$1.5M0.0%$57.11
26
2020-Q3
Increased
23,998
+0.1%
$1.1M0.0%$44.02
25
2020-Q2
New
23,961
-
$1.2M0.0%$45.97
35

Other major holders of LNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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