Van Eck Associates Corp Cheniere Energy, Inc. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 91,715 shares of LNG stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,715

Previous 86,980 5.44%

Holding current value

$20.2 Million

Previous $20.1 Million 10.97%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$197.25 - $244.33 $933,978 - $1.16 Million	4,735 Added 5.44%	91,715 $22.3 Million
Q1 2025 May 15, 2025	BUY	$209.32 - $253.66 $1.32 Million - $1.6 Million	6,311 Added 7.82%	86,980 $20.1 Million
Q4 2024 Jan 29, 2025	SELL	$181.07 - $225.92 $5.79 Million - $7.23 Million	-31,983 Reduced 28.39%	80,669 $17.3 Million
Q3 2024 Oct 29, 2024	BUY	$172.24 - $186.09 $1.25 Million - $1.35 Million	7,258 Added 6.89%	112,652 $20.6 Million
Q2 2024 Jul 31, 2024	SELL	$153.87 - $174.83 $50,777 - $57,693	-330 Reduced 0.31%	105,394 $18.4 Million
Q1 2024 Apr 30, 2024	SELL	$152.89 - $169.41 $1.08 Million - $1.19 Million	-7,039 Reduced 6.24%	105,724 $17.1 Million
Q4 2023 Feb 05, 2024	SELL	$158.95 - $182.15 $1.19 Million - $1.37 Million	-7,518 Reduced 6.25%	112,763 $19.2 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $302,093 - $339,062	-2,007 Reduced 1.64%	120,281 $20 Million
Q2 2023 Aug 03, 2023	BUY	$137.75 - $158.15 $7.74 Million - $8.88 Million	56,164 Added 84.94%	122,288 $18.6 Million
Q1 2023 May 03, 2023	SELL	$140.0 - $164.38 $25,620 - $30,081	-183 Reduced 0.28%	66,124 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $9.46 Million - $11.4 Million	-63,222 Reduced 48.81%	66,307 $9.94 Million
Q3 2022 Oct 27, 2022	BUY	$122.39 - $174.17 $203,656 - $289,818	1,664 Added 1.3%	129,529 $21.5 Million
Q2 2022 Aug 03, 2022	SELL	$124.15 - $147.27 $112 Million - $133 Million	-899,961 Reduced 87.56%	127,865 $17 Million
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $99.5 Million - $145 Million	-970,733 Reduced 48.57%	1,027,826 $143 Million
Q4 2021 Jan 26, 2022	SELL	$98.8 - $111.51 $13.9 Million - $15.7 Million	-140,381 Reduced 6.56%	1,998,559 $203 Million
Q3 2021 Nov 03, 2021	BUY	$80.83 - $97.67 $3.1 Million - $3.75 Million	38,386 Added 1.83%	2,138,940 $209 Million
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $1.17 Million - $1.49 Million	16,596 Added 0.8%	2,100,554 $182 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $8.96 Million - $11.6 Million	152,145 Added 7.88%	2,083,958 $150 Million
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $1.22 Million - $1.61 Million	26,228 Added 1.38%	1,931,813 $116 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $5.28 Million - $6.25 Million	-114,039 Reduced 5.65%	1,905,585 $88.2 Million
Q2 2020 Aug 10, 2020	BUY	$32.0 - $51.25 $12.2 Million - $19.5 Million	379,898 Added 23.17%	2,019,624 $97.6 Million
Q1 2020 May 12, 2020	BUY	$29.82 - $66.0 $8.15 Million - $18 Million	273,344 Added 20.0%	1,639,726 $54.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $22 Million - $23.8 Million	369,911 Added 37.12%	1,366,382 $83.4 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $31.5 Million - $37.9 Million	540,178 Added 118.38%	996,471 $62.8 Million
Q2 2019 Aug 07, 2019	BUY	$62.58 - $68.91 $28.4 Million - $31.2 Million	453,329 Added 15294.5%	456,293 $31.2 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $15,591 - $18,052	-259 Reduced 8.04%	2,964 $203,000
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $68,406 - $86,862	1,237 Added 62.29%	3,223 $191,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $21.1 Million - $24.3 Million	-350,089 Reduced 99.44%	1,986 $138,000
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $659,513 - $855,289	12,446 Added 3.66%	352,075 $23 Million
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $17.5 Million - $20.2 Million	337,282 Added 14370.77%	339,629 $18.2 Million
Q4 2017 Feb 12, 2018	SELL	$44.4 - $54.26 $12,609 - $15,409	-284 Reduced 10.79%	2,347 $126,000
Q3 2017 Nov 09, 2017	SELL	$40.8 - $45.32 $14,524 - $16,133	-356 Reduced 11.92%	2,631 $119,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,987	2,987 $145,000

Others Institutions Holding LNG

# of Institutions

1,396

Shares Held

195M

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 $54.9B
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...

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Van Eck Associates Corp Cheniere Energy, Inc. Transaction History