A detailed history of Verition Fund Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 286,490 shares of LNG stock, worth $63.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
286,490
Previous 244,453 17.2%
Holding current value
$63.2 Million
Previous $42.7 Million 20.56%
% of portfolio
0.3%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.24 - $186.09 $7.24 Million - $7.82 Million
42,037 Added 17.2%
286,490 $51.5 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $35.6 Million - $40.4 Million
231,296 Added 1757.97%
244,453 $42.7 Million
Q1 2024

May 14, 2024

SELL
$152.89 - $169.41 $6.16 Million - $6.82 Million
-40,262 Reduced 75.37%
13,157 $2.12 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $4.83 Million - $5.54 Million
-30,398 Reduced 36.27%
53,419 $9.12 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $1.24 Million - $1.39 Million
-8,256 Reduced 8.97%
83,817 $13.9 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $12.3 Million - $14.1 Million
89,134 Added 3032.8%
92,073 $14 Million
Q1 2023

May 15, 2023

SELL
$140.0 - $164.38 $8.98 Million - $10.5 Million
-64,117 Reduced 95.62%
2,939 $463,000
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $14.9 Million - $17.9 Million
-99,286 Reduced 59.69%
67,056 $10 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $8.85 Million - $12.6 Million
72,297 Added 76.87%
166,342 $27.6 Million
Q2 2022

Aug 15, 2022

BUY
$124.15 - $147.27 $4.41 Million - $5.24 Million
35,561 Added 60.8%
94,045 $12.5 Million
Q1 2022

May 13, 2022

SELL
$102.49 - $149.3 $13.5 Million - $19.6 Million
-131,565 Reduced 69.23%
58,484 $8.11 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $6.78 Million - $7.65 Million
68,600 Added 56.48%
190,049 $19.3 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $9.57 Million - $11.6 Million
118,337 Added 3802.6%
121,449 $11.9 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $220,111 - $278,461
3,112 New
3,112 $270,000
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $634,767 - $841,515
-13,701 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$46.27 - $54.79 $633,945 - $750,677
13,701 New
13,701 $634,000
Q1 2020

May 15, 2020

SELL
$29.82 - $66.0 $126,078 - $279,048
-4,228 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $250,889 - $272,029
4,228 New
4,228 $258,000
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $576,477 - $694,188
-9,900 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$62.58 - $68.91 $6,258 - $6,891
-100 Reduced 1.0%
9,900 $678,000
Q1 2019

May 15, 2019

SELL
$60.2 - $69.7 $98,607 - $114,168
-1,638 Reduced 14.07%
10,000 $684,000
Q4 2018

Feb 14, 2019

SELL
$55.3 - $70.22 $594,364 - $754,724
-10,748 Reduced 48.01%
11,638 $689,000
Q3 2018

Nov 15, 2018

SELL
$60.28 - $69.5 $690,266 - $795,844
-11,451 Reduced 33.84%
22,386 $1.56 Million
Q2 2018

Aug 15, 2018

BUY
$52.99 - $68.72 $1.49 Million - $1.93 Million
28,148 Added 494.78%
33,837 $2.21 Million
Q1 2018

May 16, 2018

SELL
$51.88 - $59.99 $1.4 Million - $1.62 Million
-27,013 Reduced 82.6%
5,689 $304,000
Q4 2017

Feb 15, 2018

BUY
$44.4 - $54.26 $784,459 - $958,665
17,668 Added 117.52%
32,702 $1.76 Million
Q3 2017

Nov 14, 2017

BUY
$40.8 - $45.32 $613,387 - $681,340
15,034
15,034 $677,000

Others Institutions Holding LNG

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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