Purchases and Sales Made in Q2 2022 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-6.5K- 5.21% |
$807K - $957K
|
118K
$25M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.51K- 14.39% |
$808K - $958K
|
38.7K
$8.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.88KClosed |
$854K - $1.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.11K- 7.81% |
$883K - $1.05M
|
83.9K
$17.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.26K- 39.75% |
$902K - $1.07M
|
11K
$2.33M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.4K- 27.9% |
$919K - $1.09M
|
19.1K
$4.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.56K- 9.09% |
$938K - $1.11M
|
75.6K
$16M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-7.64KClosed |
$949K - $1.13M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.68K- 5.36% |
$954K - $1.13M
|
136K
$28.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.97K- 37.06% |
$990K - $1.17M
|
13.5K
$2.86M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.05K- 52.15% |
$999K - $1.19M
|
7.39K
$1.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.27K- 41.64% |
$1.03M - $1.22M
|
11.6K
$2.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-8.99K- 74.92% |
$1.12M - $1.32M
|
3.01K
$636K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.08K- 46.81% |
$1.13M - $1.34M
|
10.3K
$2.18M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.32K- 22.72% |
$1.16M - $1.37M
|
31.7K
$6.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.45KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.2K- 0.33% |
$1.27M - $1.51M
|
3.05M
$644M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.4K- 77.87% |
$1.3M - $1.54M
|
2.97K
$627K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.6K- 28.59% |
$1.32M - $1.57M
|
26.6K
$5.61M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.7KClosed |
$1.33M - $1.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-11K- 56.34% |
$1.36M - $1.62M
|
8.5K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 0.36% |
$1.41M - $1.67M
|
3.14M
$664M
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11.7KClosed |
$1.45M - $1.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-12K- 14.63% |
$1.49M - $1.77M
|
70K
$14.8M
|
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-13.4KClosed |
$1.67M - $1.98M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.8K- 48.88% |
$1.71M - $2.03M
|
14.4K
$3.04M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-13.8K- 53.08% |
$1.71M - $2.03M
|
12.2K
$2.58M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-14KClosed |
$1.73M - $2.05M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14K- 40.15% |
$1.74M - $2.06M
|
20.8K
$4.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-14K- 12.96% |
$1.74M - $2.06M
|
94K
$19.9M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 2.92% |
$1.78M - $2.12M
|
477K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15K- 2.82% |
$1.87M - $2.21M
|
518K
$109M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.1KClosed |
$1.88M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-15.4K- 19.11% |
$1.91M - $2.27M
|
65.3K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16K- 41.45% |
$1.99M - $2.36M
|
22.6K
$4.78M
|
|
|
Sep 16, 2022
Q2 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-16.2K- 29.42% |
$2.01M - $2.39M
|
38.9K
$8.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6K- 1.37% |
$2.06M - $2.44M
|
1.2M
$253M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-16.8K- 40.87% |
$2.09M - $2.47M
|
24.3K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.8K- 2.26% |
$2.09M - $2.48M
|
729K
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-17.2KClosed |
$2.14M - $2.53M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.6K- 13.65% |
$2.19M - $2.6M
|
112K
$23.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-18.7K- 14.8% |
$2.32M - $2.75M
|
107K
$22.7M
|
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$2.37M - $2.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.5K- 21.01% |
$2.43M - $2.88M
|
73.5K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.1K- 16.51% |
$2.5M - $2.96M
|
102K
$21.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-20.6K- 91.89% |
$2.56M - $3.04M
|
1.82K
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.4K- 33.23% |
$2.78M - $3.3M
|
45K
$9.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$2.83M - $3.36M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.4K- 77.76% |
$2.91M - $3.45M
|
6.7K
$1.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 21.29% |
$2.95M - $3.5M
|
87.8K
$18.6M
|