Purchases and Sales Made in Q2 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q2 2023. 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 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.1K- 1.03% |
$2.9M - $3.33M
|
2.03M
$428M
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-21.3K- 2.84% |
$2.93M - $3.36M
|
727K
$154M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-21.3K- 31.61% |
$2.93M - $3.37M
|
46.1K
$9.74M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 3.65% |
$3.2M - $3.67M
|
614K
$130M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.3K- 8.79% |
$3.22M - $3.69M
|
242K
$51.2M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-23.9K- 4.31% |
$3.29M - $3.78M
|
531K
$112M
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-24.8K- 3.73% |
$3.42M - $3.93M
|
641K
$135M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25K- 0.39% |
$3.44M - $3.96M
|
6.44M
$1.36B
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 9.32% |
$3.47M - $3.98M
|
245K
$51.8M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26K- 5.27% |
$3.58M - $4.11M
|
467K
$98.7M
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-26.1K- 72.56% |
$3.59M - $4.12M
|
9.86K
$2.08M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-28K- 9.8% |
$3.85M - $4.43M
|
258K
$54.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.7K- 4.73% |
$4.37M - $5.02M
|
639K
$135M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-33.1K- 4.9% |
$4.56M - $5.24M
|
643K
$136M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-33.8K- 72.22% |
$4.66M - $5.35M
|
13K
$2.75M
|
|
Aug 11, 2023
Q2 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-34.1K- 7.36% |
$4.7M - $5.4M
|
429K
$90.8M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.2K- 27.07% |
$4.7M - $5.4M
|
92K
$19.5M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-35.4K- 59.49% |
$4.88M - $5.6M
|
24.1K
$5.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.7K- 2.2% |
$4.92M - $5.65M
|
1.59M
$336M
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-37.6K- 9.86% |
$5.18M - $5.94M
|
343K
$72.6M
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-39.6K- 26.63% |
$5.46M - $6.27M
|
109K
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41K- 6.75% |
$5.65M - $6.48M
|
566K
$120M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.5K- 92.25% |
$5.72M - $6.57M
|
3.49K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-41.7K- 15.05% |
$5.75M - $6.6M
|
235K
$49.8M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-42.8K- 24.38% |
$5.9M - $6.77M
|
133K
$28.1M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-44.1K- 37.11% |
$6.07M - $6.97M
|
74.7K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-44.6K- 69.63% |
$6.14M - $7.05M
|
19.5K
$4.11M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-44.8K- 97.01% |
$6.17M - $7.09M
|
1.38K
$292K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.7K- 27.21% |
$6.3M - $7.23M
|
122K
$25.9M
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-46.9K- 3.54% |
$6.46M - $7.42M
|
1.28M
$270M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-48.4K- 4.83% |
$6.67M - $7.66M
|
955K
$202M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.6K- 12.41% |
$7.1M - $8.15M
|
364K
$76.9M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-51.9K- 4.09% |
$7.14M - $8.2M
|
1.21M
$257M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.9K- 25.48% |
$7.69M - $8.83M
|
163K
$34.5M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-59.3K- 1.67% |
$8.17M - $9.38M
|
3.49M
$737M
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-60K- 37.5% |
$8.27M - $9.49M
|
100K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-60K- 37.5% |
$8.27M - $9.49M
|
100K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.5K- 5.09% |
$8.47M - $9.73M
|
1.15M
$242M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-64.9K- 38.89% |
$8.94M - $10.3M
|
102K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-67.9K- 93.38% |
$9.35M - $10.7M
|
4.81K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.7K- 25.03% |
$9.61M - $11M
|
209K
$44.2M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.5K- 6.3% |
$10.7M - $12.3M
|
1.15M
$244M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.3K- 24.05% |
$10.8M - $12.4M
|
247K
$52.3M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78.4K- 16.82% |
$10.8M - $12.4M
|
387K
$81.9M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-82.6K- 39.68% |
$11.4M - $13.1M
|
126K
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-88.1K- 57.31% |
$12.1M - $13.9M
|
65.6K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-89.2K- 81.2% |
$12.3M - $14.1M
|
20.7K
$4.37M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-94.2K- 58.84% |
$13M - $14.9M
|
65.9K
$13.9M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-94.7K- 41.26% |
$13M - $15M
|
135K
$28.5M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-99.4K- 6.31% |
$13.7M - $15.7M
|
1.47M
$312M
|