Paragon Advisors, LLC Cheniere Energy, Inc. Transaction History

Paragon Advisors, LLC

$336 Million
Q2 2025

A detailed history of Paragon Advisors, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 18,562 shares of LNG stock, worth $4.26 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

18,562

Previous 12,771 45.34%

Holding current value

$4.26 Million

Previous $2.96 Million 52.96%

% of portfolio

1.35%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$197.25 - $244.33 $1.14 Million - $1.41 Million	5,791 Added 45.34%	18,562 $4.52 Million
Q1 2025 Apr 15, 2025	SELL	$209.32 - $253.66 $855,909 - $1.04 Million	-4,089 Reduced 24.25%	12,771 $2.96 Million
Q4 2024 Jan 10, 2025	SELL	$181.07 - $225.92 $311,802 - $389,034	-1,722 Reduced 9.27%	16,860 $3.62 Million
Q3 2024 Nov 06, 2024	SELL	$172.24 - $186.09 $44,093 - $47,639	-256 Reduced 1.36%	18,582 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $505,770 - $574,666	3,287 Added 21.14%	18,838 $3.29 Million
Q1 2024 Apr 29, 2024	BUY	$152.89 - $169.41 $992,561 - $1.1 Million	6,492 Added 71.66%	15,551 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $64,215 - $73,588	404 Added 4.67%	9,059 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$150.52 - $168.94 $1.35 Million - $1.51 Million	-8,958 Reduced 50.86%	8,655 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$137.75 - $158.15 $209,517 - $240,546	1,521 Added 9.45%	17,613 $2.68 Million
Q1 2023 May 05, 2023	SELL	$140.0 - $164.38 $1.07 Million - $1.26 Million	-7,652 Reduced 32.23%	16,092 $2.54 Million
Q4 2022 Jan 30, 2023	SELL	$149.65 - $179.86 $2.61 Million - $3.13 Million	-17,422 Reduced 42.32%	23,744 $3.56 Million
Q3 2022 Oct 31, 2022	BUY	$122.39 - $174.17 $2.58 Million - $3.67 Million	21,054 Added 104.68%	41,166 $6.83 Million
Q2 2022 Jul 22, 2022	SELL	$124.15 - $147.27 $523,913 - $621,479	-4,220 Reduced 17.34%	20,112 $2.68 Million
Q1 2022 Apr 29, 2022	BUY	$102.49 - $149.3 $1.95 Million - $2.84 Million	19,010 Added 357.2%	24,332 $3.37 Million
Q4 2021 Feb 03, 2022	BUY	$98.8 - $111.51 $525,813 - $593,456	5,322 New	5,322 $540,000

Others Institutions Holding LNG

# of Institutions

1,360

Shares Held

197M

Call Options Held

2.97M

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 $57.4B
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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Paragon Advisors, LLC Cheniere Energy, Inc. Transaction History