CHENIERE ENERGY INC · CUSIP 16411R208 · CIK 1912451
As of 2026-06-30, Bullseye Investment Management, LLC reported 73 LNG (shares), valued at $17.45K, or 0.01% of its reported non-derivative portfolio. Filed 2026-09-11.
Verify history & sources →Shares decreased 30.48%; reported value decreased 41.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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 | 0.01% | 73 | SEC filing ↗Filed Sep 11, 2026 |
| Q1 2026 | 0.02% | 105 | SEC filing ↗Filed Sep 14, 2026 |
| Q4 2025 | 0.01% | 140 | SEC filing ↗Filed Sep 14, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.26% | 2,080 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.14% | 1,152 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.55% | 5,911 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 2.09% | 19,307 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.09% | 19,307 | $3.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.55% | 5,911 | $953.33K | Shares decreased 69.38%; reported value decreased 71.08%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 0.14% | 1,152 | $209.56K | Shares decreased 80.51%; reported value decreased 78.02%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.26% | 2,080 | $449.34K | Shares increased 80.56%; reported value increased 114.42%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.01% | 140 | $27.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 14, 2026 |
| Q1 2026 | 0.02% | 105 | $29.80K | Shares decreased 25.00%; reported value increased 9.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q2 2026 | 0.01% | 73 | $17.45K | Shares decreased 30.48%; reported value decreased 41.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.