Norges Bank Cheniere Energy, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Norges Bank holds 1,930,759 shares of LNG stock, worth $344 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,930,759

Holding current value

$344 Million

% of portfolio

0.05%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $297 Million - $338 Million	1,930,759 New	1,930,759 $338 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $288 Million - $330 Million	1,809,560 New	1,809,560 $309 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $311 Million - $349 Million	-2,067,892 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$137.75 - $158.15 $4.84 Million - $5.55 Million	35,103 Added 1.82%	1,965,862 $300 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $215 Million - $247 Million	-1,562,033 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$140.0 - $164.38 $259 Million - $304 Million	1,850,741 New	1,850,741 $292 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $261 Million - $314 Million	1,743,900 New	1,743,900 $261 Million
Q3 2022 Nov 13, 2023	BUY	$122.39 - $174.17 $253 Million - $360 Million	2,067,892 New	2,067,892 $343 Million
Q2 2022 Aug 14, 2023	BUY	$124.15 - $147.27 $194 Million - $230 Million	1,562,033 New	1,562,033 $208 Million
Q1 2022 May 12, 2023	SELL	$102.49 - $149.3 $4.9 Million - $7.14 Million	-47,822 Reduced 2.74%	1,696,078 $235 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $156 Million - $227 Million	-1,518,357 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$98.8 - $111.51 $150 Million - $169 Million	1,518,357 New	1,518,357 $154 Million
Q3 2021 Nov 14, 2022	BUY	$80.83 - $97.67 $125 Million - $152 Million	1,552,516 New	1,552,516 $152 Million
Q3 2021 Nov 05, 2021	SELL	$80.83 - $97.67 $126 Million - $152 Million	-1,560,187 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$70.73 - $89.48 $110 Million - $140 Million	1,560,187 New	1,560,187 $135 Million
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $131 Million - $166 Million	-1,852,242 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$58.91 - $76.13 $109 Million - $141 Million	1,852,242 New	1,852,242 $133 Million
Q1 2021 May 07, 2021	SELL	$58.91 - $76.13 $96.3 Million - $125 Million	-1,635,531 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.33 - $61.42 $75.8 Million - $100 Million	1,635,531 New	1,635,531 $98.2 Million
Q4 2020 Feb 10, 2021	SELL	$46.33 - $61.42 $84.1 Million - $112 Million	-1,816,158 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$46.27 - $54.79 $84 Million - $99.5 Million	1,816,158 New	1,816,158 $84 Million
Q3 2020 Nov 10, 2020	SELL	$46.27 - $54.79 $139 Million - $165 Million	-3,006,329 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.0 - $51.25 $96.2 Million - $154 Million	3,006,329 New	3,006,329 $145 Million
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $99.5 Million - $159 Million	-3,108,320 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.82 - $66.0 $92.7 Million - $205 Million	3,108,320 New	3,108,320 $104 Million
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $54.6 Million - $121 Million	-1,831,375 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$59.34 - $64.34 $109 Million - $118 Million	1,831,375 New	1,831,375 $112 Million
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $120 Million - $130 Million	-2,016,024 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.23 - $70.12 $117 Million - $141 Million	2,016,024 New	2,016,024 $127 Million
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $112 Million - $134 Million	-1,915,476 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$62.58 - $68.91 $120 Million - $132 Million	1,915,476 New	1,915,476 $131 Million
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $120 Million - $132 Million	-1,915,476 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$55.3 - $70.22 $106 Million - $135 Million	1,915,476 New	1,915,476 $113 Million
Q4 2018 Feb 08, 2019	SELL	$55.3 - $70.22 $103 Million - $130 Million	-1,855,187 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$60.28 - $69.5 $112 Million - $129 Million	1,855,187 New	1,855,187 $129 Million
Q3 2018 Nov 09, 2018	SELL	$60.28 - $69.5 $112 Million - $129 Million	-1,855,187 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.99 - $68.72 $98.3 Million - $127 Million	1,855,187 New	1,855,187 $121 Million
Q2 2018 Jul 23, 2018	SELL	$52.99 - $68.72 $51.4 Million - $66.6 Million	-969,545 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.88 - $59.99 $50.3 Million - $58.2 Million	969,545 New	969,545 $51.8 Million
Q1 2018 May 09, 2018	SELL	$51.88 - $59.99 $41.2 Million - $47.6 Million	-794,240 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.4 - $54.26 $35.3 Million - $43.1 Million	794,240 New	794,240 $42.8 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $35.3 Million - $43.1 Million	-794,240 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$40.8 - $45.32 $32.4 Million - $36 Million	794,240 New	794,240 $35.8 Million
Q3 2017 Nov 07, 2017	SELL	$40.8 - $45.32 $44.4 Million - $49.4 Million	-1,089,240 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-497,099 Reduced 31.34%	1,089,240 $53.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-856,860 Reduced 35.07%	1,586,339 $75 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,443,199	2,443,199 $0

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.88 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$940 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$862 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.5B
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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