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 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.65K- 14.4% |
$558K - $618K
|
21.7K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.87K- 1.22% |
$591K - $655K
|
313K
$66.2M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.87K- 14.06% |
$592K - $655K
|
23.6K
$5M
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-4K- 6.35% |
$612K - $678K
|
59K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-4.23K- 18.89% |
$646K - $716K
|
18.1K
$3.84M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.33K- 30.48% |
$662K - $734K
|
9.88K
$2.09M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.41K- 51.45% |
$675K - $748K
|
4.17K
$881K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.59K- 34.44% |
$702K - $777K
|
8.74K
$1.85M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.61K- 33.69% |
$704K - $780K
|
9.06K
$1.92M
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-4.63K- 4.22% |
$708K - $784K
|
105K
$22.2M
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-4.63K- 4.22% |
$708K - $784K
|
105K
$22.2M
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.69K- 34.69% |
$717K - $795K
|
8.83K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4.73K- 1.38% |
$723K - $801K
|
337K
$71.3M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.75K- 18.15% |
$727K - $805K
|
21.4K
$4.53M
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-4.78KClosed |
$731K - $810K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.84K- 57.45% |
$741K - $821K
|
3.59K
$758K
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-4.9K- 2.5% |
$749K - $830K
|
191K
$40.4M
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-5.26K- 52.3% |
$804K - $891K
|
4.8K
$1.01M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.35K- 4.07% |
$818K - $906K
|
126K
$26.6M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.46K- 38.31% |
$834K - $924K
|
8.78K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.52K- 20.21% |
$844K - $936K
|
21.8K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.53K- 38.34% |
$845K - $936K
|
8.89K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.97K- 29.73% |
$912K - $1.01M
|
14.1K
$2.98M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-6K- 32.26% |
$917K - $1.02M
|
12.6K
$2.66M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.09K- 13.38% |
$931K - $1.03M
|
39.4K
$8.33M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.36K- 2.16% |
$973K - $1.08M
|
288K
$60.8M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.4K- 30.67% |
$978K - $1.08M
|
14.5K
$3.06M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-6.57K- 5.94% |
$1M - $1.11M
|
104K
$22M
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-6.69K- 16.18% |
$1.02M - $1.13M
|
34.6K
$7.32M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-6.88K- 52.22% |
$1.05M - $1.16M
|
6.29K
$1.33M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-7.04K- 6.24% |
$1.08M - $1.19M
|
106K
$22.3M
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-7.13K- 17.57% |
$1.09M - $1.21M
|
33.5K
$7.07M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-7.23K- 5.16% |
$1.1M - $1.22M
|
133K
$28.1M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.38K- 48.31% |
$1.13M - $1.25M
|
7.9K
$1.67M
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.69K- 13.92% |
$1.18M - $1.3M
|
47.5K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.76K- 56.71% |
$1.19M - $1.32M
|
5.93K
$1.25M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.82K- 8.41% |
$1.2M - $1.32M
|
85.2K
$18M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.2K- 82.18% |
$1.25M - $1.39M
|
1.78K
$376K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.43K- 2.24% |
$1.29M - $1.43M
|
367K
$77.6M
|
|
Apr 15, 2024
Q1 2024
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-8.52K- 23.41% |
$1.3M - $1.44M
|
27.9K
$5.89M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.95K- 98.35% |
$1.37M - $1.52M
|
150
$31.7K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.98K- 8.81% |
$1.37M - $1.52M
|
93K
$19.7M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-9.07K- 60.88% |
$1.39M - $1.54M
|
5.83K
$1.23M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.18K- 30.12% |
$1.4M - $1.56M
|
21.3K
$4.5M
|
|
May 15, 2024
Q1 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-9.5K- 1.34% |
$1.45M - $1.61M
|
700K
$148M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.87K- 38.4% |
$1.51M - $1.67M
|
15.8K
$3.35M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.6K- 21.95% |
$1.62M - $1.79M
|
37.6K
$7.95M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.7K- 43.58% |
$1.63M - $1.8M
|
13.8K
$2.91M
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10.7K- 28.25% |
$1.64M - $1.81M
|
27.2K
$5.74M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.5K- 8.12% |
$1.76M - $1.95M
|
130K
$27.5M
|