Black Rock Inc. Cheniere Energy, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,479,477 shares of LNG stock, worth $2.92 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,479,477

Previous 21,277,333 13.15%

Holding current value

$2.92 Billion

Previous $3.63 Billion 17.95%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $428 Million - $474 Million	-2,797,856 Reduced 13.15%	18,479,477 $2.98 Billion
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $157 Million - $180 Million	-987,837 Reduced 4.44%	21,277,333 $3.63 Billion
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $22.6 Million - $25.3 Million	-149,842 Reduced 0.67%	22,265,170 $3.7 Billion
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $26 Million - $29.9 Million	-189,087 Reduced 0.84%	22,415,012 $3.42 Billion
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $168 Million - $197 Million	1,200,755 Added 5.61%	22,604,099 $3.56 Billion

Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $108 Million - $130 Million	724,865 Added 3.51%	21,403,344 $3.21 Billion
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $330 Million - $470 Million	2,699,343 Added 15.01%	20,678,479 $3.43 Billion
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $18.7 Million - $22.2 Million	150,972 Added 0.85%	17,979,136 $2.39 Billion
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $42.4 Million - $61.8 Million	413,932 Added 2.38%	17,828,164 $2.47 Billion
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $198 Million - $223 Million	2,004,162 Added 13.01%	17,414,232 $1.77 Billion
Q3 2021 Nov 09, 2021	SELL	$80.83 - $97.67 $24.4 Million - $29.5 Million	-302,393 Reduced 1.92%	15,410,070 $1.51 Billion
Q2 2021 Aug 11, 2021	BUY	$70.73 - $89.48 $1.11 Billion - $1.41 Billion	15,712,463 New	15,712,463 $1.36 Billion

Others Institutions Holding LNG

# of Institutions

1,067

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $39.4B
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

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