Ray Dalio's LNG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 40,212 shares of Cheniere Energy, Inc. (LNG) worth $9.45 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 150,325 shares. Largest reduction occurred in Q4 2022, reducing 67,929 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cheniere Energy (LNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cheniere Energy (LNG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +17,378 | New Buy | 17,378 | $34.12 |
| Q4 2013 | +2,100 | Add 12.08% | 19,478 | $43.13 |
| Q1 2014 | -19,478 | Sold Out | 0 | $0.00 |
| Q1 2019 | +4,879 | New Buy | 4,879 | $68.46 |
| Q2 2019 | -4,879 | Sold Out | 0 | $0.00 |
| Q3 2021 | +3,621 | New Buy | 3,621 | $97.76 |
| Q4 2021 | +2,155 | Add 59.51% | 5,776 | $101.45 |
| Q1 2022 | +30,609 | Add 529.93% | 36,385 | $138.66 |
| Q2 2022 | +150,325 | Add 413.15% | 186,710 | $133.03 |
| Q3 2022 | -43,830 | Reduce 23.47% | 142,880 | $165.91 |
| Q4 2022 | -67,929 | Reduce 47.54% | 74,951 | $149.96 |
| Q1 2023 | -63,802 | Reduce 85.12% | 11,149 | $157.60 |
| Q2 2023 | +73,793 | Add 661.88% | 84,942 | $152.36 |
| Q3 2023 | +10,234 | Add 12.05% | 95,176 | $165.96 |
| Q4 2023 | -27,337 | Reduce 28.72% | 67,839 | $170.71 |
| Q1 2024 | -25,381 | Reduce 37.41% | 42,458 | $161.28 |
| Q2 2024 | -34,098 | Reduce 80.31% | 8,360 | $174.83 |
| Q3 2025 | +31,852 | Add 381.00% | 40,212 | $234.98 |
Ray Dalio's Cheniere Energy Investment FAQs
Ray Dalio first purchased Cheniere Energy, Inc. (LNG) in Q3 2013, acquiring 17,378 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cheniere Energy, Inc. (LNG) for 22 quarters since Q3 2013.
Ray Dalio's largest addition to Cheniere Energy, Inc. (LNG) was in Q2 2022, adding 186,710 shares worth $24.84 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 40,212 shares of Cheniere Energy, Inc. (LNG), valued at approximately $9.45 M.
As of the Q3 2025 filing, Cheniere Energy, Inc. (LNG) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cheniere Energy, Inc. (LNG) was 186,710 shares, as reported at the end of Q2 2022.