MILLENNIUM MANAGEMENT LLC
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,641,507 | 1,695,774 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,168,557 | 16,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,773,640 | 76,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,333,248 | 137,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $343,552,039 | 1,462,048 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,150,604 | 119,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $370,056,401 | 1,519,614 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,693,664 | 35,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,784,800 | 52,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,239,300 | 74,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $53,569,100 | 231,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $236,212,425 | 1,020,797 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $520,846,598 | 2,424,008 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,223,050 | 15,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,761,934 | 8,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $485,568 | 2,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $416,134,653 | 2,313,916 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $701,376 | 3,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $576,939 | 3,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $534,790,983 | 3,058,920 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $472,041 | 2,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $887,040 | 5,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $435,456 | 2,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $431,753,495 | 2,677,043 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $399,169,827 | 2,338,292 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $141,334,523 | 851,618 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,319,200 | 20,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,812,840 | 29,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $165,299,630 | 1,084,928 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,484,480 | 34,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $127,680,112 | 810,153 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,351,100 | 522,480 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,307,551 | 56,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $41,696,003 | 251,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $51,216,949 | 385,003 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $72,560,675 | 523,337 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $54,954,528 | 541,851 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $37,074,555 | 379,590 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,674,000 | 100,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $49,481,440 | 570,457 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,002,505 | 277,774 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,566,937 | 392,586 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $31,647,847 | 683,982 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $9,126,237 | 272,425 | Shares | Sole | 2020-05-14 |