Rockefeller Capital Management L.P. Cheniere Energy, Inc. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 252,853 shares of LNG stock, worth $57.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

252,853

Previous 252,853 -0.0%

Holding current value

$57.5 Million

Previous $61.6 Million -0.0%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$197.25 - $244.33 $4.33 Million - $5.36 Million	21,942 Added 9.5%	252,853 $61.6 Million
Q1 2025 May 14, 2025	BUY	$209.32 - $253.66 $5.37 Million - $6.51 Million	25,652 Added 12.5%	230,911 $53.4 Million
Q4 2024 Feb 13, 2025	BUY	$181.07 - $225.92 $3.92 Million - $4.89 Million	21,629 Added 11.78%	205,259 $44.1 Million
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $807,461 - $872,389	4,688 Added 2.62%	183,630 $33 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $6.37 Million - $7.23 Million	41,380 Added 30.08%	178,942 $31.3 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $4.87 Million - $5.4 Million	31,851 Added 30.13%	137,562 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $5.09 Million - $5.84 Million	32,054 Added 43.52%	105,711 $18 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $8.1 Million - $9.09 Million	53,782 Added 270.6%	73,657 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $606,513 - $696,334	4,403 Added 28.46%	19,875 $3.03 Million
Q1 2023 May 17, 2023	SELL	$140.0 - $164.38 $5.26 Million - $6.18 Million	-37,568 Reduced 70.83%	15,472 $2.44 Million
Q4 2022 Mar 06, 2023	BUY	$149.65 - $179.86 $434,433 - $522,133	2,903 Added 5.79%	53,040 $7.95 Million
Q3 2022 Nov 02, 2022	BUY	$122.39 - $174.17 $2.7 Million - $3.85 Million	22,100 Added 78.82%	50,137 $8.32 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $2.23 Million - $2.64 Million	17,946 Added 177.84%	28,037 $3.73 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $911,033 - $1.33 Million	8,889 Added 739.52%	10,091 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $27,170 - $30,665	275 Added 29.67%	1,202 $121,000
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $47,528 - $57,429	588 Added 173.45%	927 $90,000
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $46,186 - $58,430	-653 Reduced 65.83%	339 $28,000
Q1 2021 May 11, 2021	SELL	$58.91 - $76.13 $30,574 - $39,511	-519 Reduced 34.35%	992 $70,000
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $170,633 - $226,209	-3,683 Reduced 70.91%	1,511 $90,000
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $7,958 - $9,423	172 Added 3.42%	5,194 $239,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $15,200 - $24,343	475 Added 10.45%	5,022 $243,000
Q1 2020 May 12, 2020	SELL	$29.82 - $66.0 $6,113 - $13,530	-205 Reduced 4.31%	4,547 $152,000
Q4 2019 Feb 07, 2020	BUY	$59.34 - $64.34 $1,661 - $1,801	28 Added 0.59%	4,752 $290,000
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $993,520 - $1.2 Million	-17,062 Reduced 78.32%	4,724 $298,000
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $38,298 - $42,172	-612 Reduced 2.73%	21,786 $1.49 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $266,806 - $308,910	4,432 Added 24.67%	22,398 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$60.28 - $69.5 $94,277 - $108,698	-1,564 Reduced 8.01%	17,966 $1.25 Million
Q2 2018 Jul 31, 2018	BUY	$52.99 - $68.72 $69,151 - $89,679	1,305 Added 7.16%	19,530 $1.27 Million
Q1 2018 May 09, 2018	BUY	$51.88 - $59.99 $945,513 - $1.09 Million	18,225 New	18,225 $974,000

Others Institutions Holding LNG

# of Institutions

1,377

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 $56.8B
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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Rockefeller Capital Management L.P. Cheniere Energy, Inc. Transaction History