Horizon Kinetics Asset Management LLC Cheniere Energy, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.97 Billion
Q3 2025

A detailed history of Horizon Kinetics Asset Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 472,959 shares of LNG stock, worth $102 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

472,959

Previous 484,912 2.46%

Holding current value

$102 Million

Previous $118 Million 5.89%

% of portfolio

1.59%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$222.68 - $244.28 $2.66 Million - $2.92 Million	-11,953 Reduced 2.46%	472,959 $111 Million
Q2 2025 Aug 12, 2025	BUY	$197.25 - $244.33 $160,956 - $199,373	816 Added 0.17%	484,912 $118 Million
Q1 2025 May 15, 2025	SELL	$209.32 - $253.66 $1.09 Million - $1.32 Million	-5,209 Reduced 1.06%	484,096 $112 Million
Q4 2024 Feb 10, 2025	BUY	$181.07 - $225.92 $3.72 Million - $4.64 Million	20,541 Added 4.38%	489,305 $105 Million
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $793,165 - $856,944	-4,605 Reduced 0.97%	468,764 $84.3 Million

Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $2.28 Million - $2.59 Million	14,813 Added 3.23%	473,369 $82.8 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $5.78 Million - $6.41 Million	-37,832 Reduced 7.62%	458,556 $74 Million
Q4 2023 Feb 15, 2024	SELL	$158.95 - $182.15 $16.5 Million - $18.9 Million	-103,600 Reduced 17.27%	496,388 $84.7 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.45 Million - $7.24 Million	-42,863 Reduced 6.67%	599,988 $99.6 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $4.56 Million - $5.24 Million	-33,133 Reduced 4.9%	642,851 $97.9 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $2.47 Million - $2.89 Million	-17,610 Reduced 2.54%	675,984 $107 Million
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $2.32 Million - $2.79 Million	-15,497 Reduced 2.19%	693,594 $104 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $4.8 Million - $6.83 Million	-39,189 Reduced 5.24%	709,091 $118 Million
Q2 2022 Aug 05, 2022	BUY	$124.15 - $147.27 $18.4 Million - $21.9 Million	148,471 Added 24.75%	748,280 $99.5 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $8.17 Million - $11.9 Million	79,697 Added 15.32%	599,809 $83.2 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $1.13 Million - $1.27 Million	11,392 Added 2.24%	520,112 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $771,684 - $932,455	-9,547 Reduced 1.84%	508,720 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $491,785 - $622,154	-6,953 Reduced 1.32%	518,267 $45 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $1.4 Million - $1.81 Million	23,791 Added 4.74%	525,220 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $4.67 Million - $6.19 Million	-100,751 Reduced 16.73%	501,429 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $2.21 Million - $2.62 Million	-47,769 Reduced 7.35%	602,180 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.32 Million - $3.72 Million	-72,614 Reduced 10.05%	649,949 $31.4 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $3.41 Million - $7.55 Million	114,388 Added 18.81%	722,563 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $3.66 Million - $3.97 Million	-61,757 Reduced 9.22%	608,175 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $3.41 Million - $4.11 Million	58,599 Added 9.59%	669,932 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $16.7 Million - $18.4 Million	266,962 Added 77.52%	611,333 $41.8 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $20.7 Million - $24 Million	344,371 New	344,371 $23.5 Million

Others Institutions Holding LNG

# of Institutions

1,378

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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Horizon Kinetics Asset Management LLC Cheniere Energy, Inc. Transaction History