Meritage Portfolio Management Cheniere Energy, Inc. Transaction History

Meritage Portfolio Management

$1.47 Billion
Q3 2025

A detailed history of Meritage Portfolio Management transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 55,984 shares of LNG stock, worth $11.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

55,984

Previous 59,514 5.93%

Holding current value

$11.6 Million

Previous $14.5 Million 9.23%

% of portfolio

0.89%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$222.68 - $244.28 $786,060 - $862,308	-3,530 Reduced 5.93%	55,984 $13.2 Million
Q2 2025 Jul 25, 2025	SELL	$197.25 - $244.33 $694,122 - $859,797	-3,519 Reduced 5.58%	59,514 $14.5 Million
Q1 2025 Apr 28, 2025	SELL	$209.32 - $253.66 $312,305 - $378,460	-1,492 Reduced 2.31%	63,033 $14.6 Million
Q4 2024 Jan 27, 2025	SELL	$181.07 - $225.92 $297,679 - $371,412	-1,644 Reduced 2.48%	64,525 $13.9 Million
Q3 2024 Nov 04, 2024	SELL	$172.24 - $186.09 $79,574 - $85,973	-462 Reduced 0.69%	66,169 $11.9 Million
Q2 2024 Aug 08, 2024	SELL	$153.87 - $174.83 $10.2 Million - $11.6 Million	-66,335 Reduced 49.89%	66,631 $11.6 Million
Q1 2024 Apr 29, 2024	SELL	$152.89 - $169.41 $1.1 Million - $1.22 Million	-7,227 Reduced 5.16%	132,966 $21.4 Million
Q4 2023 Feb 02, 2024	BUY	$158.95 - $182.15 $1.41 Million - $1.61 Million	8,860 Added 6.75%	140,193 $23.9 Million
Q3 2023 Oct 30, 2023	BUY	$150.52 - $168.94 $533,442 - $598,723	3,544 Added 2.77%	131,333 $21.8 Million
Q2 2023 Jul 31, 2023	SELL	$137.75 - $158.15 $1.42 Million - $1.62 Million	-10,275 Reduced 7.44%	127,789 $19.5 Million
Q1 2023 Apr 25, 2023	SELL	$140.0 - $164.38 $569,100 - $668,204	-4,065 Reduced 2.86%	138,064 $21.8 Million
Q4 2022 Feb 01, 2023	SELL	$149.65 - $179.86 $917,803 - $1.1 Million	-6,133 Reduced 4.14%	142,129 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $12.3 Million - $17.4 Million	100,114 Added 207.93%	148,262 $24.6 Million
Q2 2022 Jul 25, 2022	BUY	$124.15 - $147.27 $5.98 Million - $7.09 Million	48,148 New	48,148 $6.41 Million

Others Institutions Holding LNG

# of Institutions

1,398

Shares Held

197M

Call Options Held

4.21M

Put Options Held

1.85M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $51.9B
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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Meritage Portfolio Management Cheniere Energy, Inc. Transaction History