Bornite Capital Management LP: CHENIERE ENERGY INC (LNG): Quarterly 13F Position History
As of Q2 2026, Bornite Capital Management LP reported 163,060 shares of CHENIERE ENERGY INC (LNG), worth $39.0M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 104,160 (+176.8%) . The position first appeared in Q3 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 163,060Shares Held (Latest Filing)
- $39.0MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +104,160Quarter-over-Quarter Share Change
- +$22.3MQuarter-over-Quarter Value Change
- 358,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 163,060 | +104,160 | +176.8% | $39.0M | 4.9% | $239.0 |
| Q1 2026 | 58,900 | 300,000 | -83.6% | $16.7M | 2.8% | $283.8 |
| Q4 2025 | 358,900 | +250,000 | +229.6% | $69.8M | 6.8% | $194.4 |
| Q3 2025 | 108,900 | 20,300 | -15.7% | $25.6M | 2.4% | $235.0 |
| Q2 2025 | 129,200 | 100 | -0.1% | $31.5M | 3.1% | $243.5 |
| Q1 2025 | 129,300 | +129,300 | – | $29.9M | 7.7% | $231.4 |
| Q4 2024 | 0 | 99,000 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 99,000 | +35,500 | +55.9% | $17.8M | 3.1% | $179.8 |
| Q2 2024 | 63,500 | +63,500 | – | $11.1M | 1.8% | $174.8 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 2,500 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 2,500 | 0 | – | $414.9K | 0.1% | $166.0 |
| Q2 2023 | 2,500 | 0 | – | $380.9K | 0.1% | $152.4 |
| Q1 2023 | 2,500 | 97,500 | -97.5% | $394.0K | 0.1% | $157.6 |
| Q4 2022 | 100,000 | +100,000 | – | $15.0M | 3.9% | $150.0 |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 100,000 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 100,000 | +100,000 | – | $138.7M | 4.2% | $1386.5 |
| Q4 2021 | 0 | 100,000 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 100,000 | – | – | $9.8M | 5.2% | $97.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Bornite Capital Management LP first disclose a LNG position in 13F-HR filings?
Bornite Capital Management LP first reported CHENIERE ENERGY INC (LNG) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in LNG?
Between Q1 2026 and Q2 2026, Bornite Capital Management LP added 104,160 shares of LNG (+176.8%), bringing the total reported position to 163,060 shares at a market value of $39.0M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in LNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.