Levin Capital Strategies, L.P. Cheniere Energy, Inc. Transaction History

Levin Capital Strategies, L.P.

$901 Million
Q1 2025

A detailed history of Levin Capital Strategies, L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 97,746 shares of LNG stock, worth $23.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

97,746

Previous 105,130 7.02%

Holding current value

$23.5 Million

Previous $22.6 Million 0.13%

% of portfolio

2.51%

Previous 2.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$209.32 - $253.66 $1.55 Million - $1.87 Million	-7,384 Reduced 7.02%	97,746 $22.6 Million
Q4 2024 Feb 05, 2025	SELL	$181.07 - $225.92 $4.62 Million - $5.77 Million	-25,529 Reduced 19.54%	105,130 $22.6 Million
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $594,055 - $641,824	-3,449 Reduced 2.57%	130,659 $23.5 Million
Q2 2024 Aug 07, 2024	BUY	$153.87 - $174.83 $20.3 Million - $23 Million	131,708 Added 5487.83%	134,108 $23.4 Million
Q1 2024 May 16, 2024	BUY	$152.89 - $169.41 $366,935 - $406,584	2,400 New	2,400 $387,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $1.34 Million - $2.96 Million	-44,831 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $178,020 - $193,020	3,000 Added 7.17%	44,831 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $234,899 - $282,864	-4,034 Reduced 8.8%	41,831 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $420,537 - $463,075	6,720 Added 17.17%	45,865 $3.14 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $421,400 - $487,900	-7,000 Reduced 15.17%	39,145 $2.68 Million
Q4 2018 Feb 05, 2019	BUY	$55.3 - $70.22 $602,770 - $765,398	10,900 Added 30.93%	46,145 $2.73 Million
Q3 2018 Oct 29, 2018	SELL	$60.28 - $69.5 $445,288 - $513,396	-7,387 Reduced 17.33%	35,245 $2.45 Million
Q2 2018 Aug 07, 2018	SELL	$52.99 - $68.72 $549,771 - $712,970	-10,375 Reduced 19.57%	42,632 $2.78 Million
Q1 2018 May 18, 2018	BUY	$51.88 - $59.99 $325,287 - $376,137	6,270 Added 13.42%	53,007 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $650,593 - $795,071	-14,653 Reduced 23.87%	46,737 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $2.5 Million - $2.78 Million	61,390	61,390 $2.77 Million

Others Institutions Holding LNG

# of Institutions

1,331

Shares Held

194M

Call Options Held

2.94M

Put Options Held

2.67M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $59.9B
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...

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Levin Capital Strategies, L.P. Cheniere Energy, Inc. Transaction History