A detailed history of Ubs Asset Management Americas Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,793,989 shares of LNG stock, worth $404 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,793,989
Previous 1,615,671 11.04%
Holding current value
$404 Million
Previous $282 Million 14.22%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.24 - $186.09 $30.7 Million - $33.2 Million
178,318 Added 11.04%
1,793,989 $323 Million
Q2 2024

Aug 13, 2024

BUY
$153.87 - $174.83 $45.8 Million - $52 Million
297,401 Added 22.56%
1,615,671 $282 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $5.41 Million - $6 Million
35,412 Added 2.76%
1,318,270 $213 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $25.7 Million - $29.4 Million
161,525 Added 14.4%
1,282,858 $219 Million
Q3 2023

Nov 13, 2023

BUY
$150.52 - $168.94 $23.2 Million - $26.1 Million
154,266 Added 15.95%
1,121,333 $186 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $992,600 - $1.17 Million
7,090 Added 0.74%
967,067 $152 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $8.02 Million - $9.64 Million
53,605 Added 5.91%
959,977 $144 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $694,073 - $987,718
5,671 Added 0.63%
906,372 $150 Million
Q2 2022

Aug 12, 2022

SELL
$124.15 - $147.27 $5.63 Million - $6.68 Million
-45,345 Reduced 4.79%
900,701 $120 Million
Q1 2022

May 16, 2022

BUY
$102.49 - $149.3 $8.63 Million - $12.6 Million
84,175 Added 9.77%
946,046 $131 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $8.06 Million - $9.09 Million
81,539 Added 10.45%
861,871 $87.4 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $908,044 - $1.1 Million
11,234 Added 1.46%
780,332 $76.2 Million
Q2 2021

Aug 16, 2021

SELL
$70.73 - $89.48 $5.93 Million - $7.5 Million
-83,858 Reduced 9.83%
769,098 $66.7 Million
Q1 2021

May 14, 2021

BUY
$58.91 - $76.13 $525,595 - $679,231
8,922 Added 1.06%
852,956 $61.4 Million
Q4 2020

Mar 01, 2021

BUY
$46.33 - $61.42 $4.2 Million - $5.57 Million
90,747 Added 12.05%
844,034 $50.7 Million
Q3 2020

Nov 13, 2020

SELL
$46.27 - $54.79 $952,421 - $1.13 Million
-20,584 Reduced 2.66%
753,287 $34.9 Million
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $2.45 Million - $3.93 Million
-76,705 Reduced 9.02%
773,871 $37.4 Million
Q1 2020

May 15, 2020

BUY
$29.82 - $66.0 $3.19 Million - $7.06 Million
107,023 Added 14.39%
850,576 $28.5 Million
Q4 2019

Feb 14, 2020

SELL
$59.34 - $64.34 $2.98 Million - $3.24 Million
-50,281 Reduced 6.33%
743,553 $45.4 Million
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $1.68 Million - $2.02 Million
28,845 Added 3.77%
793,834 $50.1 Million
Q2 2019

Aug 15, 2019

BUY
$62.58 - $68.91 $5.2 Million - $5.73 Million
83,136 Added 12.19%
764,989 $0
Q1 2019

May 14, 2019

BUY
$60.2 - $69.7 $1.65 Million - $1.92 Million
27,478 Added 4.2%
681,853 $0
Q4 2018

Feb 13, 2019

BUY
$55.3 - $70.22 $1.22 Million - $1.55 Million
22,056 Added 3.49%
654,375 $38.7 Million
Q3 2018

Nov 14, 2018

BUY
$60.28 - $69.5 $271,621 - $313,167
4,506 Added 0.72%
632,319 $0
Q2 2018

Aug 14, 2018

SELL
$52.99 - $68.72 $679,543 - $881,265
-12,824 Reduced 2.0%
627,813 $0
Q1 2018

May 14, 2018

BUY
$51.88 - $59.99 $4.81 Million - $5.56 Million
92,726 Added 16.92%
640,637 $0
Q4 2017

Feb 09, 2018

SELL
$44.4 - $54.26 $82,406 - $100,706
-1,856 Reduced 0.34%
547,911 $0
Q3 2017

Nov 13, 2017

BUY
$40.8 - $45.32 $22.4 Million - $24.9 Million
549,767
549,767 $0

Others Institutions Holding LNG

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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