CHENIERE ENERGY INC · CUSIP 16411R208 · CIK 1772875
As of 2026-06-30, Y-Intercept (Hong Kong) Ltd reported 11.20K LNG (shares), valued at $2.68M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 11,195 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.03% | 6,104 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.01% | 2,287 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.08% | 5,078 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.01% | 1,016 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.66% | 69,076 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.09% | 7,179 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.14% | 8,912 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.14% | 8,912 | $1.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.09% | 7,179 | $1.16M | Shares decreased 19.45%; reported value decreased 23.90%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.66% | 69,076 | $12.08M | Shares increased 862.20%; reported value increased 943.03%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.01% | 1,016 | $218.31K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.08% | 5,078 | $1.18M | Shares increased 399.80%; reported value increased 438.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.01% | 2,287 | $556.93K | Shares decreased 54.96%; reported value decreased 52.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.03% | 6,104 | $1.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.05% | 11,195 | $2.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.