Hite Hedge Asset Management LLC Cheniere Energy, Inc. Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $1.81 Million - $2.18 Million	-22,370 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.58 Million - $2 Million	22,370 New	22,370 $1.94 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $11.4 Million - $14.7 Million	-193,099 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $1.12 Million - $1.48 Million	-24,147 Reduced 11.12%	193,099 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $4.57 Million - $5.41 Million	98,773 Added 83.37%	217,246 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $341,088 - $546,273	10,659 Added 9.89%	118,473 $5.73 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $1.07 Million - $2.36 Million	-35,736 Reduced 24.89%	107,814 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $3.46 Million - $3.75 Million	-58,331 Reduced 28.89%	143,550 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.74 Million - $3.3 Million	-47,123 Reduced 18.92%	201,881 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $4.31 Million - $4.74 Million	-68,811 Reduced 21.65%	249,004 $17 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $992,758 - $1.15 Million	-16,491 Reduced 4.93%	317,815 $21.7 Million
Q4 2018 Feb 06, 2019	BUY	$55.3 - $70.22 $4.09 Million - $5.19 Million	73,897 Added 28.38%	334,306 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $8.69 Million - $10 Million	144,209 Added 124.1%	260,409 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $6.16 Million - $7.99 Million	116,200 New	116,200 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $4.54 Million - $5.55 Million	-102,305 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $4.17 Million - $4.64 Million	102,305	102,305 $4.61 Million

Others Institutions Holding LNG

# of Institutions

1,089

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.63 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.3 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.22 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.1 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.3B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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