13 D Management LLC Cheniere Energy, Inc. Transaction History

13 D Management LLC

$130 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $14.9 Million - $21.6 Million	-144,934 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $878,430 - $991,435	-8,891 Reduced 5.78%	144,934 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $2.38 Million - $3.01 Million	-33,692 Reduced 17.97%	153,825 $13.3 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $759,703 - $981,772	12,896 Added 7.39%	187,517 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $3.45 Million - $4.57 Million	-74,433 Reduced 29.89%	174,621 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $9,485 - $11,231	205 Added 0.08%	249,054 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $680,096 - $1.09 Million	-21,253 Reduced 7.87%	248,849 $12 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $489,316 - $1.08 Million	16,409 Added 6.47%	270,102 $9.05 Million
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $3.3 Million - $3.58 Million	-55,569 Reduced 17.97%	253,693 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $821,043 - $988,692	14,100 Added 4.78%	309,262 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $683,123 - $752,221	-10,916 Reduced 3.57%	295,162 $20.2 Million
Q1 2019 May 02, 2019	SELL	$60.2 - $69.7 $2.2 Million - $2.55 Million	-36,555 Reduced 10.67%	306,078 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $1.29 Million - $1.64 Million	23,351 Added 7.31%	342,633 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $1.18 Million - $1.36 Million	19,604 Added 6.54%	319,282 $22.2 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $1.48 Million - $1.72 Million	28,614 Added 10.56%	299,678 $16 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $501,364 - $612,703	11,292 Added 4.35%	271,064 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $10.6 Million - $11.8 Million	259,772	259,772 $11.7 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$4.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.07 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$973 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$892 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $46.1B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 13 D Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 13 D Management LLC with notifications on news.

Account