Sourcerock Group LLC Cheniere Energy, Inc. Transaction History

Sourcerock Group LLC

$1.26 Billion
Q2 2024

A detailed history of Sourcerock Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sourcerock Group LLC holds 236,231 shares of LNG stock, worth $42.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

236,231

Previous 135,958 73.75%

Holding current value

$42.4 Million

Previous $21.9 Million 88.35%

% of portfolio

3.28%

Previous 2.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $15.4 Million - $17.5 Million	100,273 Added 73.75%	236,231 $41.3 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $15.9 Million - $17.6 Million	103,753 Added 322.16%	135,958 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $921,909 - $1.06 Million	-5,800 Reduced 15.26%	32,205 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $907,635 - $1.02 Million	-6,030 Reduced 13.69%	38,005 $6.31 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $404,847 - $464,802	-2,939 Reduced 6.26%	44,035 $6.71 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $1.74 Million - $2.04 Million	12,439 Added 36.02%	46,974 $7.4 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.94 Million - $2.33 Million	12,950 Added 60.0%	34,535 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $330,453 - $470,258	2,700 Added 14.3%	21,585 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $993,200 - $1.18 Million	8,000 Added 73.5%	18,885 $2.51 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.12 Million - $1.63 Million	10,885 New	10,885 $1.51 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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Sourcerock Group LLC Cheniere Energy, Inc. Transaction History