Kensico Capital Management Corp Cheniere Energy, Inc. Transaction History

Kensico Capital Management Corp

$4.25 Billion
Q4 2024

A detailed history of Kensico Capital Management Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 699,700 shares of LNG stock, worth $153 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

699,700

Previous 699,700 -0.0%

Holding current value

$153 Million

Previous $126 Million 19.48%

% of portfolio

3.54%

Previous 3.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $1.45 Million - $1.61 Million	-9,500 Reduced 1.34%	699,700 $113 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $5.75 Million - $6.59 Million	-36,200 Reduced 4.86%	709,200 $121 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.66 Million - $1.86 Million	-11,000 Reduced 1.45%	745,400 $124 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $1.34 Million - $1.53 Million	-9,700 Reduced 1.27%	756,400 $115 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2.98 Million - $3.5 Million	-21,300 Reduced 2.71%	766,100 $121 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $5.03 Million - $6.04 Million	-33,600 Reduced 4.09%	787,400 $118 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $1.44 Million - $2.06 Million	-11,800 Reduced 1.42%	821,000 $136 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $720,070 - $854,166	-5,800 Reduced 0.69%	832,800 $111 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $158 Million - $230 Million	-1,543,400 Reduced 64.79%	838,600 $116 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $110 Million - $124 Million	-1,111,100 Reduced 31.81%	2,382,000 $242 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $78.3 Million - $94.6 Million	968,100 Added 38.34%	3,493,100 $341 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $53.3 Million - $67.5 Million	-753,800 Reduced 22.99%	2,525,000 $219 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $88.1 Million - $114 Million	-1,496,200 Reduced 31.33%	3,278,800 $236 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $28 Million - $37.1 Million	603,400 Added 14.46%	4,775,000 $287 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $90.4 Million - $107 Million	-1,954,000 Reduced 31.9%	4,171,600 $193 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $39.7 Million - $63.5 Million	-1,239,400 Reduced 16.83%	6,125,600 $296 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $80 Million - $177 Million	-2,682,800 Reduced 26.7%	7,365,000 $247 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $46.1 Million - $50 Million	-777,200 Reduced 7.18%	10,047,800 $614 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $38.4 Million - $46.2 Million	-659,100 Reduced 5.74%	10,825,000 $683 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $3.92 Million - $4.31 Million	-62,600 Reduced 0.54%	11,484,100 $786 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $27.7 Million - $32.1 Million	-460,300 Reduced 3.83%	11,546,700 $789 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $3.87 Million - $4.91 Million	-69,900 Reduced 0.58%	12,007,000 $711 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $307,342 - $398,576	-5,800 Reduced 0.05%	12,076,900 $787 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $8.22 Million - $9.5 Million	-158,400 Reduced 1.29%	12,082,700 $646 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $2.49 Million - $3.04 Million	56,100 Added 0.46%	12,241,100 $659 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $497 Million - $552 Million	12,185,000	12,185,000 $549 Million

Others Institutions Holding LNG

# of Institutions

1,229

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 $54.7B
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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Kensico Capital Management Corp Cheniere Energy, Inc. Transaction History