Ubs Asset Management Americas Inc Cheniere Energy, Inc. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,031,767 shares of LNG stock, worth $472 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,031,767

Previous 1,526,807 33.07%

Holding current value

$472 Million

Previous $328 Million 43.31%

% of portfolio

0.12%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$209.32 - $253.66 $106 Million - $128 Million	504,960 Added 33.07%	2,031,767 $470 Million
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $48.4 Million - $60.4 Million	-267,182 Reduced 14.89%	1,526,807 $328 Million
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $30.7 Million - $33.2 Million	178,318 Added 11.04%	1,793,989 $323 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $45.8 Million - $52 Million	297,401 Added 22.56%	1,615,671 $282 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $5.41 Million - $6 Million	35,412 Added 2.76%	1,318,270 $213 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $25.7 Million - $29.4 Million	161,525 Added 14.4%	1,282,858 $219 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $23.2 Million - $26.1 Million	154,266 Added 15.95%	1,121,333 $186 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $992,600 - $1.17 Million	7,090 Added 0.74%	967,067 $152 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $8.02 Million - $9.64 Million	53,605 Added 5.91%	959,977 $144 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $694,073 - $987,718	5,671 Added 0.63%	906,372 $150 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $5.63 Million - $6.68 Million	-45,345 Reduced 4.79%	900,701 $120 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $8.63 Million - $12.6 Million	84,175 Added 9.77%	946,046 $131 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $8.06 Million - $9.09 Million	81,539 Added 10.45%	861,871 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $908,044 - $1.1 Million	11,234 Added 1.46%	780,332 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $5.93 Million - $7.5 Million	-83,858 Reduced 9.83%	769,098 $66.7 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $525,595 - $679,231	8,922 Added 1.06%	852,956 $61.4 Million
Q4 2020 Mar 01, 2021	BUY	$46.33 - $61.42 $4.2 Million - $5.57 Million	90,747 Added 12.05%	844,034 $50.7 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $952,421 - $1.13 Million	-20,584 Reduced 2.66%	753,287 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.45 Million - $3.93 Million	-76,705 Reduced 9.02%	773,871 $37.4 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $3.19 Million - $7.06 Million	107,023 Added 14.39%	850,576 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $2.98 Million - $3.24 Million	-50,281 Reduced 6.33%	743,553 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $1.68 Million - $2.02 Million	28,845 Added 3.77%	793,834 $50.1 Million
Q2 2019 Aug 15, 2019	BUY	$62.58 - $68.91 $5.2 Million - $5.73 Million	83,136 Added 12.19%	764,989 $0
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $1.65 Million - $1.92 Million	27,478 Added 4.2%	681,853 $0
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $1.22 Million - $1.55 Million	22,056 Added 3.49%	654,375 $38.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $271,621 - $313,167	4,506 Added 0.72%	632,319 $0
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $679,543 - $881,265	-12,824 Reduced 2.0%	627,813 $0
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $4.81 Million - $5.56 Million	92,726 Added 16.92%	640,637 $0
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $82,406 - $100,706	-1,856 Reduced 0.34%	547,911 $0
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $22.4 Million - $24.9 Million	549,767	549,767 $0

Others Institutions Holding LNG

# of Institutions

1,331

Shares Held

194M

Call Options Held

2.94M

Put Options Held

2.67M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $58.1B
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...

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Ubs Asset Management Americas Inc Cheniere Energy, Inc. Transaction History