Holocene Advisors, LP Cheniere Energy, Inc. Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 460,422 shares of LNG stock, worth $99.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

460,422

Previous 440,700 4.48%

Holding current value

$99.1 Million

Previous $107 Million 0.81%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$222.68 - $244.28 $4.39 Million - $4.82 Million	19,722 Added 4.48%	460,422 $108 Million
Q2 2025 Aug 14, 2025	BUY	$197.25 - $244.33 $86.9 Million - $108 Million	440,700 New	440,700 $107 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $66.8 Million - $75.9 Million	-434,269 Reduced 97.39%	11,661 $2.04 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $68.2 Million - $75.5 Million	445,930 New	445,930 $71.9 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $25 Million - $29.7 Million	201,624 Added 263.03%	278,277 $37 Million

Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $1.64 Million - $2.4 Million	-16,045 Reduced 17.31%	76,653 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $9.16 Million - $10.3 Million	92,698 New	92,698 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $647,286 - $782,141	-8,008 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $9.28 Million - $11.7 Million	-131,265 Reduced 94.25%	8,008 $695,000
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $75.3 Million - $97.4 Million	-1,278,796 Reduced 90.18%	139,273 $10 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $64.3 Million - $85.2 Million	1,387,919 Added 4603.38%	1,418,069 $85.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $36.8 Million - $43.6 Million	-795,921 Reduced 96.35%	30,150 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $2.54 Million - $4.06 Million	79,249 Added 10.61%	826,071 $39.9 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $14.8 Million - $32.9 Million	497,768 Added 199.86%	746,822 $25 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $3.15 Million - $3.41 Million	53,015 Added 27.04%	249,054 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $11.4 Million - $13.7 Million	196,039 New	196,039 $12.4 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $943,074 - $1.09 Million	-18,178 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $807,103 - $986,338	18,178	18,178 $979,000

Others Institutions Holding LNG

# of Institutions

1,386

Shares Held

195M

Call Options Held

2.7M

Put Options Held

2.09M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.8B
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...

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Holocene Advisors, LP Cheniere Energy, Inc. Transaction History