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
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$853K - $980K
|
6.2K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.17K+ 73.21% |
$850K - $976K
|
14.6K
$3.09M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.91K+ 51.72% |
$814K - $935K
|
17.3K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.66KNew |
$779K - $894K
|
5.66K
$1.2M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.62K+ 17.08% |
$773K - $888K
|
38.5K
$8.13M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.55K+ 40.0% |
$765K - $878K
|
19.4K
$4.11M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.5K+ 10.15% |
$758K - $870K
|
59.7K
$12.6M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.97K+ 15.79% |
$684K - $786K
|
36.4K
$7.7M
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.81KNew |
$662K - $760K
|
4.81K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.75K+ 76.37% |
$654K - $751K
|
11K
$2.32M
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
4.71K+ 12.36% |
$649K - $746K
|
42.8K
$9.06M
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.51KNew |
$621K - $713K
|
4.51K
$953K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.49K+ 0.99% |
$618K - $709K
|
457K
$96.7M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.4K+ 28.46% |
$607K - $696K
|
19.9K
$4.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.37K+ 15.9% |
$602K - $691K
|
31.9K
$6.73M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.19KNew |
$578K - $663K
|
4.19K
$886K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.18K+ 6.78% |
$575K - $660K
|
65.8K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
4.1KNew |
$565K - $648K
|
4.1K
$867K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.04K+ 37.16% |
$556K - $639K
|
14.9K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.93KNew |
$541K - $621K
|
3.93K
$830K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.92K+ 35.72% |
$540K - $620K
|
14.9K
$3.15M
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.8KNew |
$523K - $600K
|
3.8K
$803K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.75KNew |
$517K - $593K
|
3.75K
$793K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.73K+ 106.64% |
$513K - $589K
|
7.22K
$1.53M
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.58KNew |
$493K - $566K
|
3.58K
$756K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.51K+ 96.14% |
$484K - $555K
|
7.17K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.51K+ 0.98% |
$484K - $555K
|
361K
$76.3M
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
3.41K+ 65.68% |
$470K - $539K
|
8.6K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.41K+ 120.96% |
$470K - $539K
|
6.23K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
3.4K+ 29.51% |
$468K - $538K
|
14.9K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.33K+ 172.06% |
$458K - $526K
|
5.26K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.33KNew |
$458K - $526K
|
3.33K
$703K
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
3.32KNew |
$457K - $525K
|
3.32K
$702K
|
|
Aug 03, 2023
Q2 2023
|
Gouws Capital LLC
|
BUY
|
- |
3.26K+ 32.01% |
$449K - $515K
|
13.4K
$2.84M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.1K+ 311.88% |
$427K - $490K
|
4.09K
$865K
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
3.06K+ 27.75% |
$421K - $484K
|
14.1K
$2.98M
|
|
Aug 04, 2023
Q2 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
2.96KNew |
$408K - $468K
|
2.96K
$626K
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
2.94K+ 14.22% |
$405K - $465K
|
23.6K
$4.99M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
2.9KNew |
$399K - $458K
|
2.9K
$612K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.85K+ 16.58% |
$393K - $451K
|
20.1K
$4.24M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.79K+ 3.75% |
$384K - $441K
|
77.2K
$16.3M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.7K+ 72.48% |
$372K - $427K
|
6.43K
$1.36M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.66K+ 28.08% |
$366K - $420K
|
12.1K
$2.56M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.64K+ 2015.27% |
$364K - $418K
|
2.77K
$586K
|
|
Aug 14, 2023
Q2 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
2.62KNew |
$360K - $414K
|
2.62K
$553K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.54KNew |
$350K - $402K
|
2.54K
$537K
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
BUY
|
- |
2.54KNew |
$350K - $402K
|
2.54K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.52KNew |
$347K - $399K
|
2.52K
$533K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
2.5KNew |
$344K - $395K
|
2.5K
$528K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.44KNew |
$337K - $387K
|
2.44K
$517K
|