Profund Advisors LLC Cheniere Energy, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$149.65 - $179.86 $175,838 - $211,335	1,175 Added 9.23%	13,911 $2.08 Million
Q3 2022 Nov 04, 2022	SELL	$122.39 - $174.17 $145,154 - $206,565	-1,186 Reduced 8.52%	12,736 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$124.15 - $147.27 $89,760 - $106,476	-723 Reduced 4.94%	13,922 $1.85 Million
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $460,692 - $671,103	4,495 Added 44.29%	14,645 $2.03 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $29,244 - $33,006	296 Added 3.0%	10,150 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $195,204 - $235,873	-2,415 Reduced 19.68%	9,854 $962,000
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $100,012 - $126,524	1,414 Added 13.03%	12,269 $1.06 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $158,114 - $204,332	2,684 Added 32.85%	10,855 $782,000
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $57,078 - $75,669	1,232 Added 17.75%	8,171 $491,000
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $52,470 - $62,131	-1,134 Reduced 14.05%	6,939 $321,000
Q2 2020 Aug 03, 2020	BUY	$32.0 - $51.25 $60,352 - $96,657	1,886 Added 30.48%	8,073 $390,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $12,285 - $27,192	-412 Reduced 6.24%	6,187 $207,000
Q4 2019 Feb 18, 2020	SELL	$59.34 - $64.34 $1,008 - $1,093	-17 Reduced 0.26%	6,599 $403,000
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $31,968 - $38,495	549 Added 9.05%	6,616 $417,000
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $4,505 - $4,961	-72 Reduced 1.17%	6,067 $415,000
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $23,116 - $26,764	-384 Reduced 5.89%	6,139 $420,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $44,461 - $56,456	-804 Reduced 10.97%	6,523 $386,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $12,598 - $14,525	-209 Reduced 2.77%	7,327 $509,000
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $34,443 - $44,668	650 Added 9.44%	7,536 $491,000
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $71,179 - $82,306	-1,372 Reduced 16.61%	6,886 $368,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $6,171 - $7,542	139 Added 1.71%	8,258 $445,000
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $80,457 - $89,371	-1,972 Reduced 19.54%	8,119 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,091	10,091 $492,000

Others Institutions Holding LNG

# of Institutions

1,180

Shares Held

198M

Call Options Held

2.84M

Put Options Held

1.88M

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$4.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.38 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 $52.3B
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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