Teza Capital Management LLC Cheniere Energy, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $521,619 - $592,673	-3,390 Reduced 23.92%	10,780 $1.88 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $2.17 Million - $2.4 Million	14,170 New	14,170 $2.29 Million
Q3 2023 Feb 22, 2024	BUY	$150.52 - $168.94 $2.1 Million - $2.36 Million	13,979 Added 142.03%	23,821 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $5.52 Million - $6.19 Million	36,668 New	36,668 $6.09 Million
Q1 2023 Feb 22, 2024	BUY	$140.0 - $164.38 $1.38 Million - $1.62 Million	9,842 New	9,842 $1.55 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $2.62 Million - $3.07 Million	18,685 New	18,685 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $603,382 - $858,658	4,930 Added 272.08%	6,742 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $224,959 - $266,853	1,812 New	1,812 $241,000
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $896,970 - $1.08 Million	-11,097 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $784,890 - $992,959	11,097 New	11,097 $963,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $283,958 - $336,246	-6,137 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$32.0 - $51.25 $196,384 - $314,521	6,137 New	6,137 $297,000
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $578,746 - $1.28 Million	-19,408 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $929,264 - $1.01 Million	15,660 Added 417.82%	19,408 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $15,663 - $18,862	269 Added 7.73%	3,748 $236,000
Q2 2019 Aug 08, 2019	BUY	$62.58 - $68.91 $217,715 - $239,737	3,479 New	3,479 $238,000
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $894,030 - $1.04 Million	-14,851 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $821,260 - $1.04 Million	14,851 New	14,851 $879,000
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $728,718 - $945,037	-13,752 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $713,453 - $824,982	13,752 New	13,752 $735,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.29 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.21 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.08 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 $55.6B
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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