A detailed history of Horizon Kinetics Asset Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 468,764 shares of LNG stock, worth $99.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
468,764
Previous 473,369 0.97%
Holding current value
$99.5 Million
Previous $82.8 Million 1.86%
% of portfolio
1.4%
Previous 1.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.24 - $186.09 $793,165 - $856,944
-4,605 Reduced 0.97%
468,764 $84.3 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $2.28 Million - $2.59 Million
14,813 Added 3.23%
473,369 $82.8 Million
Q1 2024

May 14, 2024

SELL
$152.89 - $169.41 $5.78 Million - $6.41 Million
-37,832 Reduced 7.62%
458,556 $74 Million
Q4 2023

Feb 15, 2024

SELL
$158.95 - $182.15 $16.5 Million - $18.9 Million
-103,600 Reduced 17.27%
496,388 $84.7 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $6.45 Million - $7.24 Million
-42,863 Reduced 6.67%
599,988 $99.6 Million
Q2 2023

Aug 14, 2023

SELL
$137.75 - $158.15 $4.56 Million - $5.24 Million
-33,133 Reduced 4.9%
642,851 $97.9 Million
Q1 2023

May 12, 2023

SELL
$140.0 - $164.38 $2.47 Million - $2.89 Million
-17,610 Reduced 2.54%
675,984 $107 Million
Q4 2022

Feb 07, 2023

SELL
$149.65 - $179.86 $2.32 Million - $2.79 Million
-15,497 Reduced 2.19%
693,594 $104 Million
Q3 2022

Nov 14, 2022

SELL
$122.39 - $174.17 $4.8 Million - $6.83 Million
-39,189 Reduced 5.24%
709,091 $118 Million
Q2 2022

Aug 05, 2022

BUY
$124.15 - $147.27 $18.4 Million - $21.9 Million
148,471 Added 24.75%
748,280 $99.5 Million
Q1 2022

May 13, 2022

BUY
$102.49 - $149.3 $8.17 Million - $11.9 Million
79,697 Added 15.32%
599,809 $83.2 Million
Q4 2021

Feb 15, 2022

BUY
$98.8 - $111.51 $1.13 Million - $1.27 Million
11,392 Added 2.24%
520,112 $52.8 Million
Q3 2021

Nov 15, 2021

SELL
$80.83 - $97.67 $771,684 - $932,455
-9,547 Reduced 1.84%
508,720 $49.7 Million
Q2 2021

Aug 16, 2021

SELL
$70.73 - $89.48 $491,785 - $622,154
-6,953 Reduced 1.32%
518,267 $45 Million
Q1 2021

May 11, 2021

BUY
$58.91 - $76.13 $1.4 Million - $1.81 Million
23,791 Added 4.74%
525,220 $37.8 Million
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $4.67 Million - $6.19 Million
-100,751 Reduced 16.73%
501,429 $30.1 Million
Q3 2020

Nov 16, 2020

SELL
$46.27 - $54.79 $2.21 Million - $2.62 Million
-47,769 Reduced 7.35%
602,180 $27.9 Million
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $2.32 Million - $3.72 Million
-72,614 Reduced 10.05%
649,949 $31.4 Million
Q1 2020

May 13, 2020

BUY
$29.82 - $66.0 $3.41 Million - $7.55 Million
114,388 Added 18.81%
722,563 $24.2 Million
Q4 2019

Feb 14, 2020

SELL
$59.34 - $64.34 $3.66 Million - $3.97 Million
-61,757 Reduced 9.22%
608,175 $37.1 Million
Q3 2019

Nov 14, 2019

BUY
$58.23 - $70.12 $3.41 Million - $4.11 Million
58,599 Added 9.59%
669,932 $42.2 Million
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $16.7 Million - $18.4 Million
266,962 Added 77.52%
611,333 $41.8 Million
Q1 2019

May 15, 2019

BUY
$60.2 - $69.7 $20.7 Million - $24 Million
344,371 New
344,371 $23.5 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $53B
  • 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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