Steadfast Capital Management LP Cheniere Energy, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $278 Million - $334 Million	-1,857,534 Reduced 81.13%	431,931 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $30.1 Million - $42.8 Million	-245,716 Reduced 9.69%	2,289,465 $380 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $23.6 Million - $28 Million	189,878 Added 8.1%	2,535,181 $337 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $240 Million - $350 Million	2,345,303 New	2,345,303 $325 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $6 Million - $6.78 Million	60,757 Added 4.94%	1,289,995 $131 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $127 Million - $144 Million	-1,289,995 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $160 Million - $193 Million	-1,979,010 Reduced 61.69%	1,229,238 $120 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $109 Million - $138 Million	-1,544,996 Reduced 32.5%	3,208,248 $278 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $22.3 Million - $28.8 Million	-377,695 Reduced 7.36%	4,753,244 $342 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $131 Million - $173 Million	2,818,825 Added 121.92%	5,130,939 $308 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $16.3 Million - $19.4 Million	-353,193 Reduced 13.25%	2,312,114 $107 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $13.6 Million - $21.8 Million	425,307 Added 18.99%	2,665,307 $129 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $88.9 Million - $197 Million	-2,982,473 Reduced 57.11%	2,240,000 $75 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $22.5 Million - $24.3 Million	378,442 Added 7.81%	5,222,473 $319 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $5.52 Million - $6.64 Million	94,741 Added 1.99%	4,844,031 $305 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $5.18 Million - $5.71 Million	82,846 Added 1.78%	4,749,290 $325 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $7.56 Million - $8.75 Million	-125,554 Reduced 2.62%	4,666,444 $319 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $13.9 Million - $17.7 Million	252,148 Added 5.55%	4,791,998 $284 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $1.44 Million - $1.66 Million	23,845 Added 0.53%	4,539,850 $315 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $4.68 Million - $6.08 Million	-88,405 Reduced 1.92%	4,516,005 $294 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $59.2 Million - $68.4 Million	-1,140,345 Reduced 19.85%	4,604,410 $246 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $10.2 Million - $12.5 Million	-230,247 Reduced 3.85%	5,744,755 $309 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $244 Million - $271 Million	5,975,002	5,975,002 $269 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.28 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.2 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.07 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 $55.1B
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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