Cushing Asset Management, LP Cheniere Energy, Inc. Transaction History

Cushing Asset Management, LP

  • $1.59 Billion
  • Q2 2025

A detailed history of Cushing Asset Management, LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 459,900 shares of LNG stock, worth $107 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
459,900
Previous 541,142 15.01%
Holding current value
$107 Million
Previous $125 Million 10.56%
% of portfolio
7.07%
Previous 7.96%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$197.25 - $244.33 $16 Million - $19.8 Million
-81,242 Reduced 15.01%
459,900 $112 Million
Q1 2025

Apr 24, 2025
BUY
$209.32 - $253.66 $7.54 Million - $9.14 Million
36,020 Added 7.13%
541,142 $125 Million
Q4 2024

Jan 21, 2025
SELL
$181.07 - $225.92 $4.9 Million - $6.11 Million
-27,063 Reduced 5.09%
505,122 $109 Million
Q3 2024

Oct 21, 2024
BUY
$172.24 - $186.09 $7.06 Million - $7.63 Million
41,005 Added 8.35%
532,185 $95.7 Million
Q2 2024

Jul 22, 2024
SELL
$153.87 - $174.83 $1.69 Million - $1.92 Million
-11,000 Reduced 2.19%
491,180 $85.9 Million
Q1 2024

Apr 24, 2024
BUY
$152.89 - $169.41 $11.3 Million - $12.5 Million
74,015 Added 17.29%
502,180 $81 Million
Q4 2023

Jan 18, 2024
BUY
$158.95 - $182.15 $5.39 Million - $6.18 Million
33,924 Added 8.6%
428,165 $73.1 Million
Q3 2023

Oct 26, 2023
SELL
$150.52 - $168.94 $4.77 Million - $5.36 Million
-31,713 Reduced 7.45%
394,241 $65.4 Million
Q2 2023

Aug 14, 2023
BUY
$137.75 - $158.15 $1.04 Million - $1.19 Million
7,536 Added 1.8%
425,954 $64.9 Million
Q1 2023

May 15, 2023
SELL
$140.0 - $164.38 $1.88 Million - $2.21 Million
-13,427 Reduced 3.11%
418,418 $65.9 Million
Q4 2022

Feb 14, 2023
SELL
$149.65 - $179.86 $11.1 Million - $13.4 Million
-74,425 Reduced 14.7%
431,845 $64.7 Million
Q3 2022

Nov 14, 2022
SELL
$122.39 - $174.17 $10.6 Million - $15.1 Million
-86,560 Reduced 14.6%
506,270 $84 Million
Q2 2022

Aug 15, 2022
BUY
$124.15 - $147.27 $2.24 Million - $2.66 Million
18,030 Added 3.14%
592,830 $78.9 Million
Q1 2022

May 16, 2022
BUY
$102.49 - $149.3 $10.3 Million - $14.9 Million
100,070 Added 21.08%
574,800 $79.7 Million
Q4 2021

Feb 14, 2022
SELL
$98.8 - $111.51 $1.24 Million - $1.4 Million
-12,542 Reduced 2.57%
474,730 $48.1 Million
Q3 2021

Nov 15, 2021
BUY
$80.83 - $97.67 $6.72 Million - $8.12 Million
83,088 Added 20.56%
487,272 $47.6 Million
Q2 2021

Aug 16, 2021
SELL
$70.73 - $89.48 $634,023 - $802,098
-8,964 Reduced 2.17%
404,184 $35.1 Million
Q1 2021

May 17, 2021
SELL
$58.91 - $76.13 $5.37 Million - $6.93 Million
-91,073 Reduced 18.06%
413,148 $29.8 Million
Q4 2020

Feb 16, 2021
SELL
$46.33 - $61.42 $5.72 Million - $7.59 Million
-123,553 Reduced 19.68%
504,221 $30.3 Million
Q3 2020

Nov 16, 2020
SELL
$46.27 - $54.79 $572,776 - $678,245
-12,379 Reduced 1.93%
627,774 $29 Million
Q2 2020

Aug 14, 2020
SELL
$32.0 - $51.25 $2.77 Million - $4.43 Million
-86,419 Reduced 11.89%
640,153 $30.9 Million
Q1 2020

May 15, 2020
SELL
$29.82 - $66.0 $10.9 Million - $24.2 Million
-366,017 Reduced 33.5%
726,572 $24.3 Million
Q4 2019

Feb 14, 2020
SELL
$59.34 - $64.34 $4.62 Million - $5.01 Million
-77,920 Reduced 6.66%
1,092,589 $66.7 Million
Q3 2019

Nov 14, 2019
SELL
$58.23 - $70.12 $17.9 Million - $21.5 Million
-306,735 Reduced 20.76%
1,170,509 $73.8 Million
Q2 2019

Aug 14, 2019
BUY
$62.58 - $68.91 $25.4 Million - $27.9 Million
405,144 Added 37.79%
1,477,244 $101 Million
Q1 2019

May 15, 2019
BUY
$60.2 - $69.7 $2.51 Million - $2.91 Million
41,743 Added 4.05%
1,072,100 $73.3 Million
Q4 2018

Feb 14, 2019
SELL
$55.3 - $70.22 $14.4 Million - $18.3 Million
-260,615 Reduced 20.19%
1,030,357 $61 Million
Q3 2018

Nov 14, 2018
BUY
$60.28 - $69.5 $373,494 - $430,622
6,196 Added 0.48%
1,290,972 $89.7 Million
Q2 2018

Aug 14, 2018
BUY
$52.99 - $68.72 $6.42 Million - $8.32 Million
121,127 Added 10.41%
1,284,776 $83.8 Million
Q1 2018

May 15, 2018
BUY
$51.88 - $59.99 $1.7 Million - $1.97 Million
32,842 Added 2.9%
1,163,649 $62.2 Million
Q4 2017

Feb 14, 2018
SELL
$44.4 - $54.26 $2.23 Million - $2.72 Million
-50,124 Reduced 4.24%
1,130,807 $60.9 Million
Q3 2017

Nov 14, 2017
BUY
$40.8 - $45.32 $48.2 Million - $53.5 Million
1,180,931
1,180,931 $53.2 Million

Others Institutions Holding LNG

# of Institutions
1,342
Shares Held
196M
Call Options Held
2.94M
Put Options Held
2.67M
View Full List

About Cheniere Energy, Inc.

LNG Quotes by TradingView
  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $57.9B
  • 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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