Swiss National Bank Cheniere Energy, Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Swiss National Bank holds 639,200 shares of LNG stock, worth $140 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

639,200

Previous 679,500 5.93%

Holding current value

$140 Million

Previous $122 Million 12.39%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$181.07 - $225.92 $7.3 Million - $9.1 Million	-40,300 Reduced 5.93%	639,200 $137 Million
Q3 2024 Nov 07, 2024	SELL	$172.24 - $186.09 $585,616 - $632,706	-3,400 Reduced 0.5%	679,500 $122 Million
Q2 2024 Aug 08, 2024	SELL	$153.87 - $174.83 $4.69 Million - $5.33 Million	-30,500 Reduced 4.28%	682,900 $119 Million
Q1 2024 May 07, 2024	SELL	$152.89 - $169.41 $5.96 Million - $6.61 Million	-39,000 Reduced 5.18%	713,400 $115 Million
Q4 2023 Feb 06, 2024	SELL	$158.95 - $182.15 $4.64 Million - $5.32 Million	-29,200 Reduced 3.74%	752,400 $128 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $14.7 Million - $16.5 Million	-97,800 Reduced 11.12%	781,600 $130 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $1.21 Million - $1.39 Million	-8,800 Reduced 0.99%	879,400 $134 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $3.57 Million - $4.19 Million	-25,500 Reduced 2.79%	888,200 $140 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $11.7 Million - $14 Million	-78,018 Reduced 7.87%	913,700 $137 Million
Q3 2022 Nov 09, 2022	SELL	$122.39 - $174.17 $171,346 - $243,837	-1,400 Reduced 0.14%	991,718 $165 Million
Q2 2022 Aug 09, 2022	SELL	$124.15 - $147.27 $6.24 Million - $7.41 Million	-50,300 Reduced 4.82%	993,118 $132 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $13.1 Million - $19.1 Million	127,700 Added 13.95%	1,043,418 $145 Million
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $3.61 Million - $4.07 Million	-36,500 Reduced 3.83%	915,718 $92.9 Million
Q3 2021 Nov 08, 2021	SELL	$80.83 - $97.67 $2.42 Million - $2.92 Million	-29,900 Reduced 3.04%	952,218 $93 Million
Q2 2021 Aug 06, 2021	SELL	$70.73 - $89.48 $3.75 Million - $4.75 Million	-53,075 Reduced 5.13%	982,118 $85.2 Million
Q1 2021 May 07, 2021	BUY	$58.91 - $76.13 $966,124 - $1.25 Million	16,400 Added 1.61%	1,035,193 $74.5 Million
Q4 2020 Feb 05, 2021	SELL	$46.33 - $61.42 $1.01 Million - $1.35 Million	-21,900 Reduced 2.1%	1,018,793 $61.2 Million
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $994,805 - $1.18 Million	-21,500 Reduced 2.02%	1,040,693 $48.2 Million
Q2 2020 Aug 05, 2020	BUY	$32.0 - $51.25 $185,600 - $297,250	5,800 Added 0.55%	1,062,193 $51.3 Million
Q1 2020 May 08, 2020	BUY	$29.82 - $66.0 $5.4 Million - $12 Million	181,100 Added 20.69%	1,056,393 $35.4 Million
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $2.02 Million - $2.19 Million	-34,100 Reduced 3.75%	875,293 $53.5 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $110,229 - $132,737	1,893 Added 0.21%	909,393 $57.3 Million
Q2 2019 Aug 02, 2019	BUY	$62.58 - $68.91 $11.2 Million - $12.3 Million	178,700 Added 24.52%	907,500 $62.1 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $2.56 Million - $2.96 Million	42,500 Added 6.19%	728,800 $49.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $718,900 - $912,860	13,000 Added 1.93%	686,300 $40.6 Million
Q3 2018 Nov 08, 2018	BUY	$60.28 - $69.5 $301,400 - $347,500	5,000 Added 0.75%	673,300 $46.8 Million
Q2 2018 Aug 09, 2018	BUY	$52.99 - $68.72 $1.17 Million - $1.52 Million	22,100 Added 3.42%	668,300 $43.6 Million
Q1 2018 May 04, 2018	SELL	$51.88 - $59.99 $5.13 Million - $5.93 Million	-98,800 Reduced 13.26%	646,200 $34.5 Million
Q3 2017 Nov 03, 2017	BUY	$40.8 - $45.32 $30.4 Million - $33.8 Million	745,000	745,000 $33.6 Million

Others Institutions Holding LNG

# of Institutions

1,230

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Cheniere Energy, Inc. Transaction History