Sprott Inc. Cheniere Energy, Inc. Transaction History

Sprott Inc.

$1.75 Billion
Q2 2025

A detailed history of Sprott Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sprott Inc. holds 6,060 shares of LNG stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,060

Previous 5,734 5.69%

Holding current value

$1.41 Million

Previous $1.33 Million 11.24%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$197.25 - $244.33 $64,303 - $79,651	326 Added 5.69%	6,060 $1.48 Million
Q1 2025 May 14, 2025	BUY	$209.32 - $253.66 $91,682 - $111,103	438 Added 8.27%	5,734 $1.33 Million
Q4 2024 Feb 04, 2025	BUY	$181.07 - $225.92 $35,670 - $44,506	197 Added 3.86%	5,296 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $30,830 - $33,310	-179 Reduced 3.39%	5,099 $917,000
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $73,549 - $83,568	-478 Reduced 8.3%	5,278 $922,000
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $27,061 - $29,985	-177 Reduced 2.98%	5,756 $928,000
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $64,851 - $74,317	408 Added 7.38%	5,933 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $38,081 - $42,741	-253 Reduced 4.38%	5,525 $916,000
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $18,734 - $21,508	-136 Reduced 2.3%	5,778 $880,000
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $18,200 - $21,369	130 Added 2.25%	5,914 $932,000
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $13,468 - $16,187	90 Added 1.58%	5,784 $866,000
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $52,627 - $74,893	-430 Reduced 7.02%	5,694 $945,000
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $73,745 - $87,478	594 Added 10.74%	6,124 $815,000
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $8,609 - $12,541	84 Added 1.54%	5,530 $767,000
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $7,607 - $8,586	77 Added 1.43%	5,446 $552,000
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $15,438 - $18,654	191 Added 3.69%	5,369 $524,000
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $54,249 - $68,631	767 Added 17.39%	5,178 $449,000
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $259,852 - $335,809	4,411 New	4,411 $318,000

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 $58B
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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