Cliff Asness's LNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 698,341 shares of Cheniere Energy, Inc. (LNG) worth $163.84 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LNG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 537,968 shares. Largest reduction occurred in Q4 2023, reducing 404,160 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cheniere Energy (LNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cheniere Energy (LNG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +28,089 | Add 0.00% | 28,088 | $18.76 |
| Q2 2013 | +42,389 | Add 0.00% | 42,388 | $27.77 |
| Q3 2013 | +65,203 | Add 153.82% | 107,591 | $34.14 |
| Q4 2013 | -53,793 | Reduce 50.00% | 53,798 | $43.12 |
| Q1 2014 | +38,500 | Add 71.56% | 92,298 | $55.35 |
| Q2 2014 | -25,000 | Reduce 27.09% | 67,298 | $71.70 |
| Q3 2014 | +16,300 | Add 24.22% | 83,598 | $80.03 |
| Q4 2014 | -30,069 | Reduce 35.97% | 53,529 | $70.39 |
| Q1 2015 | -4,700 | Reduce 8.78% | 48,829 | $77.39 |
| Q2 2015 | -3,193 | Reduce 6.54% | 45,636 | $69.27 |
| Q3 2015 | -25,875 | Reduce 56.70% | 19,761 | $48.28 |
| Q4 2015 | +3,423 | Add 17.32% | 23,184 | $37.27 |
| Q1 2016 | -23,184 | Sold Out | 0 | $0.00 |
| Q4 2016 | +8,176 | New Buy | 8,176 | $41.46 |
| Q1 2017 | -8,176 | Sold Out | 0 | $0.00 |
| Q2 2018 | +8,909 | New Buy | 8,909 | $65.21 |
| Q3 2018 | +40,678 | Add 456.59% | 49,587 | $69.49 |
| Q4 2018 | +162,621 | Add 327.95% | 212,208 | $59.19 |
| Q1 2019 | +262,895 | Add 123.89% | 475,103 | $67.17 |
| Q2 2019 | -252,600 | Reduce 53.17% | 222,503 | $67.57 |
| Q3 2019 | -55,871 | Reduce 25.11% | 166,632 | $63.06 |
| Q4 2019 | +19,509 | Add 11.71% | 186,141 | $61.02 |
| Q1 2020 | -173,256 | Reduce 93.08% | 12,885 | $32.75 |
| Q2 2020 | +4,339 | Add 33.67% | 17,224 | $45.92 |
| Q3 2020 | +3,475 | Add 20.18% | 20,699 | $46.28 |
| Q4 2020 | -762 | Reduce 3.68% | 19,937 | $60.04 |
| Q1 2021 | -13,823 | Reduce 69.33% | 6,114 | $71.64 |
| Q2 2021 | +24,701 | Add 404.01% | 30,815 | $86.74 |
| Q3 2021 | +7,590 | Add 24.63% | 38,405 | $97.67 |
| Q4 2021 | +53,121 | Add 138.32% | 91,526 | $101.42 |
| Q1 2022 | +109,259 | Add 119.37% | 200,785 | $138.65 |
| Q2 2022 | -44,200 | Reduce 22.01% | 156,585 | $133.03 |
| Q3 2022 | -30,619 | Reduce 19.55% | 125,966 | $165.91 |
| Q4 2022 | -32,369 | Reduce 25.70% | 93,597 | $148.00 |
| Q1 2023 | +13,965 | Add 14.92% | 107,562 | $156.65 |
| Q2 2023 | +537,968 | Add 500.15% | 645,530 | $152.36 |
| Q3 2023 | +263,457 | Add 40.81% | 908,987 | $165.93 |
| Q4 2023 | -404,160 | Reduce 44.46% | 504,827 | $170.71 |
| Q1 2024 | +11,257 | Add 2.23% | 516,084 | $160.12 |
| Q2 2024 | -92,694 | Reduce 17.96% | 423,390 | $172.97 |
| Q3 2024 | -164,776 | Reduce 38.92% | 258,614 | $178.17 |
| Q4 2024 | -59,704 | Reduce 23.09% | 198,910 | $214.56 |
| Q1 2025 | +375,400 | Add 188.73% | 574,310 | $226.57 |
| Q2 2025 | +36,613 | Add 6.38% | 610,923 | $241.54 |
| Q3 2025 | +87,418 | Add 14.31% | 698,341 | $234.61 |
Cliff Asness's Cheniere Energy Investment FAQs
Cliff Asness first purchased Cheniere Energy, Inc. (LNG) in Q4 2012, acquiring 28,088 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cheniere Energy, Inc. (LNG) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to Cheniere Energy, Inc. (LNG) was in Q2 2023, adding 645,530 shares worth $98.35 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 698,341 shares of Cheniere Energy, Inc. (LNG), valued at approximately $163.84 M.
As of the Q3 2025 filing, Cheniere Energy, Inc. (LNG) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cheniere Energy, Inc. (LNG) was 908,987 shares, as reported at the end of Q3 2023.