Purchases and Sales Made in Q1 2024 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q1 2024. 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, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.26K- 9.46% |
$193K - $214K
|
12.1K
$2.55M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.34K- 15.02% |
$204K - $226K
|
7.56K
$1.6M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.38K- 1.17% |
$211K - $234K
|
117K
$24.7M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.4K- 4.39% |
$214K - $237K
|
30.4K
$6.43M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.44K- 26.17% |
$220K - $244K
|
4.06K
$858K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.46K- 2.57% |
$224K - $248K
|
55.5K
$11.7M
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.51K- 8.53% |
$230K - $255K
|
16.2K
$3.41M
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.53K- 5.54% |
$234K - $260K
|
26.2K
$5.53M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.6K- 66.81% |
$245K - $271K
|
795
$168K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.61K- 1.4% |
$247K - $273K
|
113K
$24M
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.62K- 16.07% |
$248K - $274K
|
8.46K
$1.79M
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-1.66K- 48.03% |
$253K - $281K
|
1.79K
$379K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.66K- 23.58% |
$254K - $282K
|
5.39K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.71K- 6.18% |
$262K - $290K
|
26K
$5.5M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.73K- 19.45% |
$265K - $294K
|
7.18K
$1.52M
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-1.75K- 32.83% |
$268K - $297K
|
3.58K
$757K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.76K- 58.47% |
$269K - $298K
|
1.25K
$264K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.77K- 2.22% |
$271K - $300K
|
78.1K
$16.5M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.84K- 8.21% |
$281K - $311K
|
20.5K
$4.34M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 0.35% |
$292K - $324K
|
543K
$115M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.96K- 41.23% |
$300K - $332K
|
2.79K
$591K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.97K- 10.67% |
$301K - $333K
|
16.5K
$3.48M
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.97K- 32.12% |
$301K - $334K
|
4.16K
$880K
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2K- 30.77% |
$306K - $339K
|
4.5K
$951K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.02K- 50.15% |
$308K - $342K
|
2.01K
$424K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.05K- 51.56% |
$313K - $346K
|
1.92K
$406K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-2.1K- 37.63% |
$322K - $356K
|
3.49K
$737K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.18K- 43.27% |
$333K - $369K
|
2.85K
$603K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 26.83% |
$336K - $373K
|
6K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.31K- 18.92% |
$353K - $391K
|
9.89K
$2.09M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.38K- 8.01% |
$363K - $403K
|
27.3K
$5.77M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.43K- 18.03% |
$372K - $412K
|
11.1K
$2.34M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.43K- 1.28% |
$372K - $412K
|
188K
$39.8M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.47K- 31.0% |
$378K - $419K
|
5.5K
$1.16M
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.47K- 18.77% |
$378K - $419K
|
10.7K
$2.26M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.48K- 12.4% |
$379K - $420K
|
17.5K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-2.48K- 3.25% |
$379K - $420K
|
73.9K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.48K- 6.8% |
$380K - $421K
|
34K
$7.19M
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.55K- 19.72% |
$390K - $433K
|
10.4K
$2.2M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.58K- 38.43% |
$394K - $436K
|
4.13K
$872K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.65K- 20.43% |
$405K - $449K
|
10.3K
$2.18M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.66K- 99.89% |
$407K - $451K
|
3
$634
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.68K- 21.53% |
$410K - $455K
|
9.78K
$2.07M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.81K- 67.6% |
$429K - $476K
|
1.35K
$285K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.93K- 19.88% |
$448K - $496K
|
11.8K
$2.49M
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.96K- 64.81% |
$453K - $501K
|
1.61K
$340K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.97K- 15.69% |
$454K - $503K
|
16K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.16K- 42.25% |
$483K - $535K
|
4.32K
$913K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.22K- 9.75% |
$492K - $545K
|
29.8K
$6.3M
|
|
May 10, 2024
Q1 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-3.45K- 28.99% |
$527K - $584K
|
8.45K
$1.79M
|