Purchases and Sales Made in Q3 2024 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.83K- 27.24% |
$1M - $1.09M
|
15.6K
$3.39M
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.84K- 78.28% |
$1.01M - $1.09M
|
1.62K
$353K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.98K- 2.31% |
$1.03M - $1.11M
|
253K
$55.1M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.1K- 11.52% |
$1.05M - $1.14M
|
46.9K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-6.29K- 32.35% |
$1.08M - $1.17M
|
13.2K
$2.86M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-6.42K- 1.21% |
$1.1M - $1.19M
|
522K
$114M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.75K- 32.43% |
$1.16M - $1.26M
|
14.1K
$3.06M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.02K- 3.44% |
$1.21M - $1.31M
|
197K
$42.8M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.15K- 38.09% |
$1.23M - $1.33M
|
11.6K
$2.53M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.16K- 29.24% |
$1.23M - $1.33M
|
17.3K
$3.77M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.56K- 1.39% |
$1.3M - $1.41M
|
537K
$117M
|
|
Nov 13, 2024
Q3 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-7.8K- 12.56% |
$1.34M - $1.45M
|
54.3K
$11.8M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.89K- 3.3% |
$1.36M - $1.47M
|
231K
$50.3M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.92K- 24.59% |
$1.36M - $1.47M
|
24.3K
$5.28M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.93K- 3.74% |
$1.37M - $1.47M
|
204K
$44.4M
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8K- 5.25% |
$1.38M - $1.49M
|
145K
$31.4M
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-8.4K- 1.36% |
$1.45M - $1.56M
|
607K
$132M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.46K- 14.31% |
$1.46M - $1.57M
|
50.6K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-8.5K- 39.17% |
$1.46M - $1.58M
|
13.2K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.64K- 65.26% |
$1.49M - $1.61M
|
4.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.8K- 35.35% |
$1.52M - $1.64M
|
16.1K
$3.5M
|
|
Oct 21, 2024
Q3 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
SELL
|
- |
-8.98K- 46.32% |
$1.55M - $1.67M
|
10.4K
$2.26M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.53K- 15.23% |
$1.64M - $1.77M
|
53K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.82K- 19.42% |
$1.69M - $1.83M
|
40.7K
$8.86M
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 0.62% |
$1.78M - $1.92M
|
1.65M
$359M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.4K- 69.0% |
$1.79M - $1.94M
|
4.68K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.4K- 41.18% |
$1.8M - $1.94M
|
14.9K
$3.24M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-10.4K- 65.21% |
$1.8M - $1.94M
|
5.57K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.7K- 25.14% |
$1.84M - $1.99M
|
31.8K
$6.92M
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-11K- 2.54% |
$1.89M - $2.05M
|
422K
$91.8M
|
|
Oct 11, 2024
Q3 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-11K- 18.64% |
$1.89M - $2.05M
|
48K
$10.4M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.5K- 0.41% |
$1.98M - $2.14M
|
2.79M
$606M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12K- 22.66% |
$2.07M - $2.23M
|
41K
$8.91M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.7K- 84.95% |
$2.19M - $2.36M
|
2.25K
$490K
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-12.9K- 7.41% |
$2.22M - $2.39M
|
161K
$35M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.3K- 1.27% |
$2.29M - $2.47M
|
1.03M
$225M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-13.3K- 85.66% |
$2.29M - $2.48M
|
2.23K
$485K
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-13.5K- 48.62% |
$2.33M - $2.52M
|
14.3K
$3.11M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.9K- 11.71% |
$2.4M - $2.59M
|
105K
$22.8M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.1K- 32.02% |
$2.61M - $2.82M
|
32.2K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.3K- 38.51% |
$2.64M - $2.85M
|
24.5K
$5.33M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.6K- 78.43% |
$2.7M - $2.91M
|
4.3K
$936K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.1K- 0.95% |
$2.77M - $2.99M
|
1.69M
$366M
|
|
Nov 13, 2024
Q3 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-16.6K- 19.28% |
$2.85M - $3.08M
|
69.4K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16.8K- 92.81% |
$2.89M - $3.12M
|
1.3K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.5K- 1.47% |
$3.18M - $3.44M
|
1.24M
$270M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.8K- 0.91% |
$3.25M - $3.51M
|
2.04M
$444M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.9K- 0.73% |
$3.59M - $3.88M
|
2.82M
$614M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21K- 49.97% |
$3.61M - $3.9M
|
21K
$4.56M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.6K- 49.36% |
$3.73M - $4.03M
|
22.2K
$4.83M
|