Qube Research & Technologies Ltd
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,088,584 | 5,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $447,097 | 2,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $280,720,737 | 1,444,111 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,088,652 | 17,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $246,445,144 | 1,048,792 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,229,640 | 18,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,095,840 | 4,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $246,749,562 | 1,013,262 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $681,856 | 2,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $647,920 | 2,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $115,700 | 500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $306,547,150 | 1,324,750 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,487 | 100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $262,434,482 | 1,221,364 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $42,974 | 200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,968 | 200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $166,881,808 | 927,946 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $35,968 | 200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $108,115,920 | 618,406 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $212,703,805 | 1,318,848 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $71,473,545 | 418,684 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $82,980 | 500 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $60,176,432 | 362,596 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $43,629,504 | 286,358 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,588,068 | 60,838 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $60,619,980 | 404,241 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $10,420,106 | 78,329 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,262,097 | 66,802 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $20,704,994 | 204,151 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $2,918,627 | 33,648 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,725,431 | 23,961 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,944,511 | 65,709 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,603,936 | 56,277 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,951,064 | 40,378 | Shares | Sole | 2020-08-14 |