Pro Share Advisors LLC Cheniere Energy, Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,380 shares of LNG stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,380

Previous 15,003 15.84%

Holding current value

$3.93 Million

Previous $3.47 Million 21.92%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$197.25 - $244.33 $468,863 - $580,772	2,377 Added 15.84%	17,380 $4.23 Million
Q1 2025 May 08, 2025	SELL	$209.32 - $253.66 $365,054 - $442,383	-1,744 Reduced 10.41%	15,003 $3.47 Million
Q4 2024 Feb 13, 2025	SELL	$181.07 - $225.92 $337,876 - $421,566	-1,866 Reduced 10.03%	16,747 $3.6 Million
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $187,741 - $202,838	1,090 Added 6.22%	18,613 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $461,302 - $524,140	-2,998 Reduced 14.61%	17,523 $3.06 Million
Q1 2024 May 08, 2024	SELL	$152.89 - $169.41 $280,553 - $310,867	-1,835 Reduced 8.21%	20,521 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $89,170 - $102,186	561 Added 2.57%	22,356 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $258,442 - $290,069	-1,717 Reduced 7.3%	21,795 $3.62 Million
Q2 2023 Aug 10, 2023	SELL	$137.75 - $158.15 $11,433 - $13,126	-83 Reduced 0.35%	23,512 $3.58 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $1.18 Million - $1.38 Million	8,404 Added 55.32%	23,595 $3.72 Million
Q4 2022 Feb 02, 2023	BUY	$149.65 - $179.86 $215,346 - $258,818	1,439 Added 10.46%	15,191 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$122.39 - $174.17 $25,824 - $36,749	211 Added 1.56%	13,752 $2.28 Million
Q2 2022 Aug 01, 2022	SELL	$124.15 - $147.27 $989,723 - $1.17 Million	-7,972 Reduced 37.06%	13,541 $1.8 Million
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $994,460 - $1.45 Million	-9,703 Reduced 31.08%	21,513 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $55,920 - $63,114	566 Added 1.85%	31,216 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $446,585 - $539,626	-5,525 Reduced 15.27%	30,650 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $568,244 - $718,882	8,034 Added 28.55%	36,175 $3.14 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $30,692 - $39,663	521 Added 1.89%	28,141 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$46.33 - $61.42 $149,923 - $198,755	-3,236 Reduced 10.49%	27,620 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $142,233 - $168,424	3,074 Added 11.06%	30,856 $1.43 Million
Q2 2020 Aug 03, 2020	BUY	$32.0 - $51.25 $375,808 - $601,880	11,744 Added 73.23%	27,782 $1.34 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $123,037 - $272,316	4,126 Added 34.64%	16,038 $537,000
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $58,568 - $63,503	-987 Reduced 7.65%	11,912 $727,000
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $31,502 - $37,934	541 Added 4.38%	12,899 $813,000
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $54,006 - $59,469	-863 Reduced 6.53%	12,358 $846,000
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $32,748 - $37,916	-544 Reduced 3.95%	13,221 $904,000
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $185,476 - $235,517	3,354 Added 32.22%	13,765 $815,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $73,119 - $84,303	-1,213 Reduced 10.44%	10,411 $723,000
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $93,103 - $120,741	-1,757 Reduced 13.13%	11,624 $758,000
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $69,052 - $79,846	-1,331 Reduced 9.05%	13,381 $715,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $77,566 - $94,792	-1,747 Reduced 10.61%	14,712 $792,000
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $184,293 - $204,710	-4,517 Reduced 21.53%	16,459 $741,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,976	20,976 $1.02 Million

Others Institutions Holding LNG

# of Institutions

1,379

Shares Held

198M

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 $56.5B
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...

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Pro Share Advisors LLC Cheniere Energy, Inc. Transaction History