Purchases and Sales Made in Q3 2022 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.7K- 21.61% |
$2.17M - $3.09M
|
64.3K
$13.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-17.8K- 28.86% |
$2.18M - $3.1M
|
43.9K
$9.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.5K- 50.55% |
$2.27M - $3.23M
|
18.1K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-18.8K- 78.67% |
$2.3M - $3.28M
|
5.1K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4K- 51.82% |
$2.5M - $3.55M
|
19K
$4.01M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.2K- 44.72% |
$2.59M - $3.68M
|
26.1K
$5.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.4K- 92.17% |
$2.74M - $3.9M
|
1.9K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.7K- 94.7% |
$2.77M - $3.95M
|
1.27K
$268K
|
|
|
Apr 05, 2024
Q3 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-22.8K- 28.25% |
$2.79M - $3.97M
|
57.9K
$12.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-23K- 76.67% |
$2.81M - $4.01M
|
7K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-25K- 25.05% |
$3.06M - $4.35M
|
74.8K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-27.1K- 22.92% |
$3.31M - $4.71M
|
91K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.2K- 9.52% |
$3.45M - $4.91M
|
268K
$56.7M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-28.9K- 9.5% |
$3.54M - $5.04M
|
276K
$58.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-29K- 14.23% |
$3.54M - $5.04M
|
174K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-30.3K- 88.96% |
$3.71M - $5.27M
|
3.76K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.6K- 19.55% |
$3.75M - $5.33M
|
126K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 60.78% |
$3.76M - $5.35M
|
19.8K
$4.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.8K- 4.39% |
$3.77M - $5.36M
|
671K
$142M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-31.4K- 6.04% |
$3.84M - $5.47M
|
489K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.6K- 45.89% |
$3.87M - $5.51M
|
37.3K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-32.2K- 3.41% |
$3.94M - $5.61M
|
913K
$193M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.5K- 0.5% |
$4.22M - $6.01M
|
6.87M
$1.45B
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-35K- 97.26% |
$4.29M - $6.1M
|
988
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-39.2K- 5.24% |
$4.8M - $6.83M
|
709K
$150M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-42.6K- 45.8% |
$5.22M - $7.43M
|
50.5K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-43.8K- 23.47% |
$5.36M - $7.63M
|
143K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.3K- 56.68% |
$5.54M - $7.88M
|
34.6K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-46.4K- 49.36% |
$5.68M - $8.08M
|
47.6K
$10.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-46.5K- 41.69% |
$5.69M - $8.1M
|
65.1K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.4K- 7.91% |
$5.8M - $8.25M
|
551K
$117M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-49.3K- 21.65% |
$6.03M - $8.59M
|
178K
$37.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-50.3K- 71.07% |
$6.15M - $8.75M
|
20.5K
$4.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55.7K- 17.82% |
$6.82M - $9.71M
|
257K
$54.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64.2K- 7.74% |
$7.86M - $11.2M
|
766K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-64.9K- 7.33% |
$7.94M - $11.3M
|
821K
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-66.6K- 30.48% |
$8.15M - $11.6M
|
152K
$32.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-71.8K- 45.41% |
$8.79M - $12.5M
|
86.3K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.2K- 28.85% |
$8.96M - $12.8M
|
181K
$38.2M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-77.2K- 26.83% |
$9.45M - $13.4M
|
210K
$44.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Maple Brown Abbott LTD
|
SELL
|
- |
-77.6K- 17.89% |
$9.5M - $13.5M
|
356K
$75.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-78.1K- 29.2% |
$9.56M - $13.6M
|
189K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-86.6K- 14.6% |
$10.6M - $15.1M
|
506K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-99.7K- 81.9% |
$12.2M - $17.4M
|
22K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-101K- 98.21% |
$12.3M - $17.5M
|
1.84K
$389K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-103K- 2.51% |
$12.6M - $17.9M
|
4M
$845M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-111K- 52.49% |
$13.5M - $19.3M
|
100K
$21.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-119K- 98.99% |
$14.6M - $20.8M
|
1.22K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-127K- 98.07% |
$15.6M - $22.2M
|
2.5K
$528K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-133K- 81.43% |
$16.3M - $23.2M
|
30.4K
$6.42M
|