Purchases and Sales Made in Q3 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 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, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.97K- 12.42% |
$598K - $671K
|
28K
$6.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-4K- 76.19% |
$602K - $676K
|
1.25K
$280K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-4.05K- 0.32% |
$610K - $684K
|
1.27M
$285M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.08K- 20.94% |
$615K - $690K
|
15.4K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-4.3K- 3.93% |
$647K - $726K
|
105K
$23.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.5K- 15.55% |
$678K - $761K
|
24.5K
$5.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-4.69K- 53.68% |
$706K - $792K
|
4.05K
$905K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-5.17K- 2.63% |
$778K - $873K
|
191K
$42.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.25K- 73.01% |
$791K - $887K
|
1.94K
$434K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.79K- 1.55% |
$872K - $978K
|
369K
$82.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-6.03K- 13.69% |
$908K - $1.02M
|
38K
$8.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-6.11K- 3.23% |
$919K - $1.03M
|
183K
$40.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-6.79K- 1.91% |
$1.02M - $1.15M
|
348K
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.88K- 41.67% |
$1.03M - $1.16M
|
9.62K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.99K- 18.98% |
$1.05M - $1.18M
|
29.8K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.99K- 3.45% |
$1.05M - $1.18M
|
196K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 16.07% |
$1.11M - $1.25M
|
38.5K
$8.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.39K- 5.89% |
$1.11M - $1.25M
|
118K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.26K- 8.97% |
$1.24M - $1.39M
|
83.8K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.95K- 24.57% |
$1.35M - $1.51M
|
27.5K
$6.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.96K- 50.86% |
$1.35M - $1.51M
|
8.66K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-10K- 13.86% |
$1.51M - $1.69M
|
62.2K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-10.4K- 9.66% |
$1.57M - $1.76M
|
97.7K
$21.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 4.28% |
$1.58M - $1.77M
|
235K
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.6K- 40.7% |
$1.6M - $1.8M
|
15.5K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.8K- 4.5% |
$1.62M - $1.82M
|
229K
$51.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-10.8K- 90.75% |
$1.62M - $1.82M
|
1.1K
$246K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 18.0% |
$1.63M - $1.83M
|
49.3K
$11M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.9K- 22.55% |
$1.64M - $1.84M
|
37.3K
$8.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-11K- 1.45% |
$1.66M - $1.86M
|
745K
$167M
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-11.1K- 1.74% |
$1.68M - $1.88M
|
630K
$141M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.1K- 18.28% |
$1.82M - $2.04M
|
54.1K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.1K- 18.28% |
$1.82M - $2.04M
|
54.1K
$12.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 10.85% |
$1.84M - $2.07M
|
100K
$22.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 10.85% |
$1.84M - $2.07M
|
100K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 45.45% |
$1.88M - $2.11M
|
15K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9K- 62.43% |
$1.95M - $2.18M
|
7.78K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.3K- 17.86% |
$2.01M - $2.25M
|
61.4K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.2K- 90.49% |
$2.13M - $2.39M
|
1.49K
$333K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.6K- 5.92% |
$2.2M - $2.47M
|
232K
$51.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14.9K- 90.59% |
$2.24M - $2.51M
|
1.54K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-15.9K- 1.16% |
$2.39M - $2.68M
|
1.36M
$303M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.2K- 0.8% |
$2.44M - $2.74M
|
2.01M
$450M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.9K- 1.14% |
$2.54M - $2.85M
|
1.46M
$326M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-18K- 23.28% |
$2.71M - $3.04M
|
59.3K
$13.3M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-18.7K- 5.7% |
$2.82M - $3.16M
|
310K
$69.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.7K- 8.12% |
$3.12M - $3.5M
|
235K
$52.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-20.9K- 14.43% |
$3.15M - $3.53M
|
124K
$27.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-20.9K- 72.36% |
$3.15M - $3.54M
|
8K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Settian Capital LP
|
SELL
|
- |
-21K- 53.44% |
$3.16M - $3.55M
|
18.3K
$4.09M
|