Jennison Associates LLC Cheniere Energy, Inc. Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,663,035 shares of LNG stock, worth $382 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,663,035
Previous 1,357,271 22.53%
Holding current value
$382 Million
Previous $314 Million 28.95%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Aug 01, 2025
BUY
$197.25 - $244.33 $60.3 Million - $74.7 Million
305,764 Added 22.53%
1,663,035 $405 Million
Q1 2025

May 02, 2025
SELL
$209.32 - $253.66 $21.5 Million - $26 Million
-102,604 Reduced 7.03%
1,357,271 $314 Million
Q4 2024

Jan 24, 2025
BUY
$181.07 - $225.92 $24.5 Million - $30.6 Million
135,515 Added 10.23%
1,459,875 $314 Million
Q3 2024

Nov 08, 2024
BUY
$172.24 - $186.09 $6.5 Million - $7.02 Million
37,729 Added 2.93%
1,324,360 $238 Million
Q2 2024

Aug 05, 2024
SELL
$153.87 - $174.83 $15 Million - $17 Million
-97,494 Reduced 7.04%
1,286,631 $225 Million
Q1 2024

May 02, 2024
BUY
$152.89 - $169.41 $25.8 Million - $28.6 Million
169,072 Added 13.91%
1,384,125 $223 Million
Q4 2023

Feb 01, 2024
BUY
$158.95 - $182.15 $6.35 Million - $7.28 Million
39,944 Added 3.4%
1,215,053 $207 Million
Q3 2023

Oct 31, 2023
BUY
$150.52 - $168.94 $33.2 Million - $37.2 Million
220,330 Added 23.08%
1,175,109 $195 Million
Q2 2023

Aug 03, 2023
SELL
$137.75 - $158.15 $6.67 Million - $7.66 Million
-48,442 Reduced 4.83%
954,779 $145 Million
Q1 2023

Apr 26, 2023
SELL
$140.0 - $164.38 $136 Million - $159 Million
-969,151 Reduced 49.14%
1,003,221 $158 Million
Q4 2022

Feb 09, 2023
SELL
$149.65 - $179.86 $19.3 Million - $23.2 Million
-129,214 Reduced 6.15%
1,972,372 $295 Million
Q3 2022

Nov 01, 2022
SELL
$122.39 - $174.17 $47.6 Million - $67.7 Million
-388,866 Reduced 15.61%
2,101,586 $349 Million
Q2 2022

Aug 02, 2022
BUY
$124.15 - $147.27 $49.6 Million - $58.9 Million
399,862 Added 19.13%
2,490,452 $331 Million
Q1 2022

May 11, 2022
SELL
$102.49 - $149.3 $18.1 Million - $26.4 Million
-176,584 Reduced 7.79%
2,090,590 $290 Million
Q4 2021

Feb 08, 2022
SELL
$98.8 - $111.51 $938,698 - $1.06 Million
-9,501 Reduced 0.42%
2,267,174 $230 Million
Q3 2021

Nov 09, 2021
BUY
$80.83 - $97.67 $23.2 Million - $28 Million
286,905 Added 14.42%
2,276,675 $222 Million
Q2 2021

Aug 12, 2021
SELL
$70.73 - $89.48 $6.44 Million - $8.15 Million
-91,096 Reduced 4.38%
1,989,770 $173 Million
Q1 2021

May 11, 2021
BUY
$58.91 - $76.13 $9.77 Million - $12.6 Million
165,771 Added 8.66%
2,080,866 $150 Million
Q4 2020

Feb 05, 2021
SELL
$46.33 - $61.42 $2.64 Million - $3.5 Million
-57,022 Reduced 2.89%
1,915,095 $115 Million
Q3 2020

Nov 04, 2020
SELL
$46.27 - $54.79 $1.9 Million - $2.25 Million
-41,087 Reduced 2.04%
1,972,117 $91.3 Million
Q2 2020

Aug 06, 2020
BUY
$32.0 - $51.25 $38.3 Million - $61.4 Million
1,198,278 Added 147.04%
2,013,204 $97.3 Million
Q1 2020

May 06, 2020
SELL
$29.82 - $66.0 $26.2 Million - $57.9 Million
-877,055 Reduced 51.84%
814,926 $27.3 Million
Q4 2019

Feb 07, 2020
SELL
$59.34 - $64.34 $3.39 Million - $3.68 Million
-57,146 Reduced 3.27%
1,691,981 $103 Million
Q3 2019

Nov 08, 2019
SELL
$58.23 - $70.12 $12.9 Million - $15.5 Million
-220,807 Reduced 11.21%
1,749,127 $110 Million
Q2 2019

Aug 06, 2019
SELL
$62.58 - $68.91 $13.4 Million - $14.7 Million
-213,657 Reduced 9.78%
1,969,934 $0
Q1 2019

May 10, 2019
SELL
$60.2 - $69.7 $6.83 Million - $7.91 Million
-113,462 Reduced 4.94%
2,183,591 $149 Million
Q4 2018

Feb 06, 2019
SELL
$55.3 - $70.22 $52.8 Million - $67.1 Million
-955,414 Reduced 29.38%
2,297,053 $136 Million
Q3 2018

Nov 08, 2018
BUY
$60.28 - $69.5 $114 Million - $131 Million
1,887,892 Added 138.35%
3,252,467 $226 Million
Q2 2018

Aug 02, 2018
SELL
$52.99 - $68.72 $1.02 Million - $1.32 Million
-19,260 Reduced 1.39%
1,364,575 $89 Million
Q1 2018

Apr 20, 2018
SELL
$51.88 - $59.99 $6.56 Million - $7.59 Million
-126,496 Reduced 8.38%
1,383,835 $74 Million
Q4 2017

Jan 25, 2018
SELL
$44.4 - $54.26 $2.17 Million - $2.65 Million
-48,904 Reduced 3.14%
1,510,331 $81.3 Million
Q3 2017

Nov 03, 2017
BUY
$40.8 - $45.32 $63.6 Million - $70.7 Million
1,559,235
1,559,235 $70.2 Million

Others Institutions Holding LNG

# of Institutions
1,371
Shares Held
197M
Call Options Held
4.2M
Put Options Held
1.83M
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 $57.4B
  • 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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