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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LNG holding history

Cheniere Energy, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNG overviewAll 13F holders of LNGFull Q2 2026 holdings

Shares (Q2 2026)
203,820
Value
$48.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LNG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,820$48.7M<0.1%−78,297−27.8%ReducedHolders
Q1 2026282,117$80.1M0.1%+95,392+51.1%AddedHolders
Q4 2025186,725$36.3M<0.1%+38,679+26.1%AddedHolders
Q3 2025148,046$34.8M<0.1%−132,651−47.3%ReducedHolders
Q2 2025280,697$68.4M0.1%+17,597+6.7%AddedHolders
Q1 2025263,100$60.9M<0.1%+4,189+1.6%AddedHolders
Q4 2024258,911$55.6M<0.1%+136,855+112.1%AddedHolders
Q3 2024122,056$22.0M<0.1%−108,043−47.0%ReducedHolders
Q2 2024230,099$40.2M<0.1%−80,015−25.8%ReducedHolders
Q1 2024310,114$50.0M0.1%+27,389+9.7%AddedHolders
Q4 2023282,725$48.3M0.1%+111,811+65.4%AddedHolders
Q3 2023170,914$28.4M0.1%−79,147−31.7%ReducedHolders
Q2 2023250,061$38.1M0.1%−231,250−48.0%ReducedHolders
Q1 2023481,311$75.9M0.2%−183,379−27.6%ReducedHolders
Q4 2022664,690$99.7M0.3%−91,542−12.1%ReducedHolders
Q3 2022756,232$125.5M0.3%+301,421+66.3%AddedHolders
Q2 2022454,811$60.5M0.1%+223,194+96.4%AddedHolders
Q1 2022231,617$32.1M0.1%−137,069−37.2%ReducedHolders
Q4 2021368,686$37.4M0.1%+105,326+40.0%AddedHolders
Q3 2021263,360$25.7M0.1%−54,189−17.1%ReducedHolders
Q2 2021317,549$27.5M0.1%−193,524−37.9%ReducedHolders
Q1 2021511,073$36.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.