Los Angeles Capital Management LLC Cheniere Energy, Inc. Transaction History

Los Angeles Capital Management LLC

$22.3 Billion
Q1 2025

A detailed history of Los Angeles Capital Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 568,627 shares of LNG stock, worth $136 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

568,627

Previous 127,331 346.57%

Holding current value

$136 Million

Previous $27.4 Million 380.94%

% of portfolio

0.59%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$209.32 - $253.66 $92.4 Million - $112 Million	441,296 Added 346.57%	568,627 $132 Million
Q4 2024 Feb 04, 2025	BUY	$181.07 - $225.92 $19.3 Million - $24 Million	106,349 Added 506.86%	127,331 $27.4 Million
Q3 2024 Nov 04, 2024	SELL	$172.24 - $186.09 $3.61 Million - $3.9 Million	-20,961 Reduced 49.97%	20,982 $3.77 Million
Q2 2024 Aug 05, 2024	BUY	$153.87 - $174.83 $433,451 - $492,496	2,817 Added 7.2%	41,943 $7.33 Million
Q1 2024 Apr 05, 2024	SELL	$152.89 - $169.41 $4.91 Million - $5.44 Million	-32,106 Reduced 45.07%	39,126 $6.31 Million
Q4 2023 Feb 06, 2024	SELL	$158.95 - $182.15 $66.7 Million - $76.4 Million	-419,374 Reduced 85.48%	71,232 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$150.52 - $168.94 $64.6 Million - $72.5 Million	429,438 Added 702.06%	490,606 $81.4 Million
Q2 2023 Aug 03, 2023	BUY	$137.75 - $158.15 $7.55 Million - $8.67 Million	54,820 Added 863.58%	61,168 $9.32 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $837,340 - $983,156	-5,981 Reduced 48.51%	6,348 $1 Million
Q4 2022 Feb 06, 2023	SELL	$149.65 - $179.86 $1.48 Million - $1.78 Million	-9,898 Reduced 44.53%	12,329 $1.85 Million
Q3 2022 Nov 02, 2022	BUY	$122.39 - $174.17 $1.7 Million - $2.42 Million	13,883 Added 166.38%	22,227 $3.69 Million
Q2 2022 Aug 05, 2022	SELL	$124.15 - $147.27 $87,277 - $103,530	-703 Reduced 7.77%	8,344 $1.11 Million
Q1 2022 May 06, 2022	SELL	$102.49 - $149.3 $285,229 - $415,501	-2,783 Reduced 23.52%	9,047 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$98.8 - $111.51 $253,422 - $286,023	-2,565 Reduced 17.82%	11,830 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$80.83 - $97.67 $518,039 - $625,967	-6,409 Reduced 30.81%	14,395 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$70.73 - $89.48 $3.76 Million - $4.76 Million	-53,166 Reduced 71.88%	20,804 $1.81 Million
Q1 2021 May 05, 2021	BUY	$58.91 - $76.13 $4.36 Million - $5.63 Million	73,970 New	73,970 $5.33 Million
Q4 2018 Feb 11, 2019	SELL	$55.3 - $70.22 $18.7 Million - $23.8 Million	-338,684 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$60.28 - $69.5 $26 Million - $30 Million	-431,755 Reduced 56.04%	338,684 $23.5 Million
Q2 2018 Jul 31, 2018	BUY	$52.99 - $68.72 $31.2 Million - $40.5 Million	589,414 Added 325.6%	770,439 $50.2 Million
Q1 2018 Apr 27, 2018	BUY	$51.88 - $59.99 $9.39 Million - $10.9 Million	181,025 New	181,025 $9.68 Million

Others Institutions Holding LNG

# of Institutions

1,332

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...

More about LNG

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Los Angeles Capital Management LLC Cheniere Energy, Inc. Transaction History