Purchases and Sales Made in Q1 2022 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q1 2022. The information is specifically focused on institutions that hold shares of Cheniere Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-2.67K- 2.1% |
$274K - $399K
|
125K
$28.6M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.7K- 17.56% |
$277K - $403K
|
12.7K
$2.91M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.74KClosed |
$281K - $409K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.78KClosed |
$285K - $416K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.78K- 23.52% |
$285K - $416K
|
9.05K
$2.08M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.84K- 1.94% |
$291K - $423K
|
143K
$32.9M
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.87K- 10.84% |
$294K - $428K
|
23.6K
$5.41M
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-2.96K- 38.97% |
$304K - $442K
|
4.64K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.02KClosed |
$310K - $451K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3.05K- 20.68% |
$312K - $455K
|
11.7K
$2.68M
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.07K- 66.8% |
$314K - $458K
|
1.52K
$350K
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.1KClosed |
$318K - $463K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-3.32KClosed |
$340K - $495K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.34K- 3.07% |
$342K - $498K
|
105K
$24.2M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.38K- 26.35% |
$347K - $505K
|
9.45K
$2.17M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-3.4KClosed |
$348K - $508K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.41K- 7.68% |
$349K - $509K
|
41K
$9.42M
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-3.44K- 52.12% |
$353K - $514K
|
3.16K
$726K
|
|
Apr 11, 2022
Q1 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-3.5K- 15.49% |
$359K - $523K
|
19.1K
$4.38M
|
|
Apr 26, 2022
Q1 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-3.5K- 13.74% |
$359K - $523K
|
22K
$5.04M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.5K- 54.61% |
$359K - $523K
|
2.91K
$668K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 2.61% |
$374K - $545K
|
136K
$31.3M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.65K- 55.57% |
$374K - $545K
|
2.92K
$670K
|
|
Apr 18, 2022
Q1 2022
|
Presima Inc.
|
SELL
|
- |
-3.7K- 44.05% |
$379K - $552K
|
4.7K
$1.08M
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.7KClosed |
$379K - $552K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.71KClosed |
$380K - $554K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.91K- 19.96% |
$400K - $583K
|
15.7K
$3.59M
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.02KClosed |
$412K - $600K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.18KClosed |
$428K - $624K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-4.18KClosed |
$429K - $625K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.3K- 18.15% |
$441K - $642K
|
19.4K
$4.45M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.39KClosed |
$449K - $655K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.71K- 11.28% |
$483K - $703K
|
37K
$8.5M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.81KClosed |
$493K - $718K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5K- 26.83% |
$512K - $747K
|
13.6K
$3.13M
|
|
May 11, 2022
Q1 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-5.13K- 7.22% |
$526K - $766K
|
65.9K
$15.1M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.13K- 12.13% |
$526K - $767K
|
37.2K
$8.54M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-5.2KClosed |
$533K - $776K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.23K- 1.71% |
$536K - $781K
|
301K
$69M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.38K- 65.01% |
$551K - $803K
|
2.89K
$664K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-5.46K- 42.66% |
$560K - $815K
|
7.34K
$1.68M
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5.69KClosed |
$583K - $849K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.73K- 20.26% |
$588K - $856K
|
22.6K
$5.18M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.93KClosed |
$608K - $885K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.96K- 6.02% |
$611K - $890K
|
93K
$21.4M
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-6K- 60.0% |
$615K - $896K
|
4K
$918K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.06K- 8.41% |
$621K - $904K
|
65.9K
$15.1M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.32K- 30.73% |
$648K - $943K
|
14.2K
$3.27M
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8.16K- 59.94% |
$837K - $1.22M
|
5.46K
$1.25M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.34K- 66.06% |
$855K - $1.25M
|
4.29K
$984K
|