Perella Weinberg Partners Capital Management LP Cheniere Energy, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $21.5 Million - $25.8 Million	-368,369 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$62.58 - $68.91 $3.48 Million - $3.83 Million	-55,565 Reduced 13.11%	368,369 $25.2 Million
Q1 2019 May 06, 2019	SELL	$60.2 - $69.7 $7.81 Million - $9.04 Million	-129,716 Reduced 23.43%	423,934 $29 Million
Q4 2018 Jan 29, 2019	BUY	$55.3 - $70.22 $377,533 - $479,391	6,827 Added 1.25%	553,650 $32.8 Million
Q3 2018 Oct 31, 2018	SELL	$60.28 - $69.5 $23.1 Million - $26.6 Million	-382,689 Reduced 41.17%	546,823 $38 Million
Q2 2018 Jul 24, 2018	BUY	$52.99 - $68.72 $5.5 Million - $7.13 Million	103,824 Added 12.57%	929,512 $60.6 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $42.8 Million - $49.5 Million	825,688 New	825,688 $44.1 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.21 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.14 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.02 Billion
0.06% 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 $52.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account