Purchases and Sales Made in Q4 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 8.28% |
$4.22M - $4.83M
|
294K
$62.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-27.3K- 27.63% |
$4.34M - $4.97M
|
71.5K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.3K- 28.72% |
$4.35M - $4.98M
|
67.8K
$14.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-28.2K- 80.5% |
$4.48M - $5.13M
|
6.83K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-28.6K- 27.23% |
$4.54M - $5.2M
|
76.3K
$16.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.2K- 3.74% |
$4.64M - $5.32M
|
752K
$159M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-29.5K- 35.14% |
$4.69M - $5.38M
|
54.5K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-30.1K- 41.24% |
$4.78M - $5.48M
|
42.9K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 36.27% |
$4.83M - $5.54M
|
53.4K
$11.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-31.5K- 2.32% |
$5M - $5.73M
|
1.33M
$280M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32K- 15.41% |
$5.08M - $5.82M
|
175K
$37.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-33.4K- 53.74% |
$5.31M - $6.08M
|
28.8K
$6.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-35.4K- 91.26% |
$5.62M - $6.44M
|
3.39K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-36.2K- 4.86% |
$5.75M - $6.59M
|
709K
$150M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37K- 6.97% |
$5.87M - $6.73M
|
493K
$104M
|
|
|
Feb 09, 2024
Q4 2023
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-37.5K- 37.5% |
$5.96M - $6.83M
|
62.5K
$13.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-37.5K- 37.5% |
$5.96M - $6.83M
|
62.5K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.3K- 62.18% |
$6.09M - $6.98M
|
23.3K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.9K- 7.05% |
$6.33M - $7.26M
|
526K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-43.2K- 90.94% |
$6.87M - $7.88M
|
4.31K
$910K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.8K- 10.9% |
$7.29M - $8.35M
|
375K
$79.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.5K- 72.05% |
$7.4M - $8.48M
|
18.1K
$3.82M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-48.1K- 15.53% |
$7.65M - $8.77M
|
262K
$55.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-49.4K- 43.99% |
$7.84M - $8.99M
|
62.8K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-50.1K- 51.55% |
$7.96M - $9.13M
|
47.1K
$9.95M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 20.91% |
$8.04M - $9.21M
|
191K
$40.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-51.6K- 6.07% |
$8.2M - $9.4M
|
798K
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.3K- 14.94% |
$8.31M - $9.52M
|
298K
$62.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-53.7K- 13.46% |
$8.53M - $9.78M
|
345K
$72.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-57.2K- 89.81% |
$9.09M - $10.4M
|
6.49K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.6K- 6.41% |
$9.48M - $10.9M
|
872K
$184M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61K- 5.03% |
$9.7M - $11.1M
|
1.15M
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.4K- 66.12% |
$9.76M - $11.2M
|
31.5K
$6.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-66.7K- 4.07% |
$10.6M - $12.2M
|
1.57M
$332M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-68.1K- 34.79% |
$10.8M - $12.4M
|
128K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-72K- 54.17% |
$11.4M - $13.1M
|
60.9K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.8K- 4.72% |
$12.5M - $14.3M
|
1.59M
$336M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-79.5K- 34.27% |
$12.6M - $14.5M
|
153K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-79.5K- 98.17% |
$12.6M - $14.5M
|
1.48K
$313K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80.2K- 9.03% |
$12.7M - $14.6M
|
807K
$171M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.2K- 4.58% |
$12.7M - $14.6M
|
1.67M
$353M
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-87.1K- 21.57% |
$13.9M - $15.9M
|
317K
$67M
|
|
|
Feb 14, 2024
Q4 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-90.4K- 4.99% |
$14.4M - $16.5M
|
1.72M
$364M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-91.4K- 22.38% |
$14.5M - $16.6M
|
317K
$67M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-95.5K- 21.42% |
$15.2M - $17.4M
|
350K
$74M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 11.15% |
$16.4M - $18.8M
|
822K
$174M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-104K- 17.27% |
$16.5M - $18.9M
|
496K
$105M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-118K- 38.35% |
$18.8M - $21.6M
|
190K
$40.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-126K- 5.19% |
$20M - $23M
|
2.3M
$487M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133K- 3.28% |
$21.2M - $24.2M
|
3.92M
$828M
|