Aqr Capital Management LLC Cheniere Energy, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 198,910 shares of LNG stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,910

Previous 258,614 23.09%

Holding current value

$45.5 Million

Previous $46.5 Million 8.11%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $10.8 Million - $13.5 Million	-59,704 Reduced 23.09%	198,910 $42.7 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $28.4 Million - $30.7 Million	-164,776 Reduced 38.92%	258,614 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $14.3 Million - $16.2 Million	-92,694 Reduced 17.96%	423,390 $74 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $1.72 Million - $1.91 Million	11,257 Added 2.23%	516,084 $83.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $64.2 Million - $73.6 Million	-404,160 Reduced 44.46%	504,827 $86.2 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $39.7 Million - $44.5 Million	263,457 Added 40.81%	908,987 $151 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $74.1 Million - $85.1 Million	537,968 Added 500.15%	645,530 $98.4 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $1.96 Million - $2.3 Million	13,965 Added 14.92%	107,562 $17 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $4.84 Million - $5.82 Million	-32,369 Reduced 25.7%	93,597 $14 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $3.75 Million - $5.33 Million	-30,619 Reduced 19.55%	125,966 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $5.49 Million - $6.51 Million	-44,200 Reduced 22.01%	156,585 $20.8 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $11.2 Million - $16.3 Million	109,259 Added 119.37%	200,785 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $5.25 Million - $5.92 Million	53,121 Added 138.32%	91,526 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $613,499 - $741,315	7,590 Added 24.63%	38,405 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.75 Million - $2.21 Million	24,701 Added 404.01%	30,815 $2.67 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $814,312 - $1.05 Million	-13,823 Reduced 69.33%	6,114 $438,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $35,303 - $46,802	-762 Reduced 3.68%	19,937 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $160,788 - $190,395	3,475 Added 20.18%	20,699 $958,000
Q2 2020 Aug 17, 2020	BUY	$32.0 - $51.25 $138,848 - $222,373	4,339 Added 33.67%	17,224 $791,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $5.17 Million - $11.4 Million	-173,256 Reduced 93.08%	12,885 $422,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $1.16 Million - $1.26 Million	19,509 Added 11.71%	186,141 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $3.25 Million - $3.92 Million	-55,871 Reduced 25.11%	166,632 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $15.8 Million - $17.4 Million	-252,600 Reduced 53.17%	222,503 $15 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $15.8 Million - $18.3 Million	262,895 Added 123.89%	475,103 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $8.99 Million - $11.4 Million	162,621 Added 327.95%	212,208 $12.6 Million
Q3 2018 Nov 15, 2018	BUY	$60.28 - $69.5 $2.45 Million - $2.83 Million	40,678 Added 456.59%	49,587 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $472,087 - $612,226	8,909 New	8,909 $581,000

Others Institutions Holding LNG

# of Institutions

1,236

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.1B
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...

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Aqr Capital Management LLC Cheniere Energy, Inc. Transaction History