Viking Fund Management LLC Cheniere Energy, Inc. Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 59,000 shares of LNG stock, worth $10.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

59,000

Previous 63,000 6.35%

Holding current value

$10.3 Million

Previous $10.8 Million 11.52%

% of portfolio

1.74%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$152.89 - $169.41 $611,560 - $677,640	-4,000 Reduced 6.35%	59,000 $9.52 Million
Q4 2023 Jan 17, 2024	SELL	$158.95 - $182.15 $1.75 Million - $2 Million	-11,000 Reduced 14.86%	63,000 $10.8 Million
Q3 2023 Oct 16, 2023	BUY	$150.52 - $168.94 $451,560 - $506,820	3,000 Added 4.23%	74,000 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$149.65 - $179.86 $897,900 - $1.08 Million	-6,000 Reduced 7.79%	71,000 $10.6 Million
Q3 2022 Oct 12, 2022	SELL	$122.39 - $174.17 $611,950 - $870,849	-5,000 Reduced 6.1%	77,000 $12.8 Million

Q2 2022 Jul 18, 2022	BUY	$124.15 - $147.27 $3.35 Million - $3.98 Million	27,000 Added 49.09%	82,000 $10.9 Million
Q1 2022 Apr 28, 2022	BUY	$102.49 - $149.3 $512,450 - $746,500	5,000 Added 10.0%	55,000 $7.63 Million
Q4 2021 Jan 14, 2022	SELL	$98.8 - $111.51 $395,200 - $446,040	-4,000 Reduced 7.41%	50,000 $5.07 Million
Q3 2021 Oct 18, 2021	SELL	$80.83 - $97.67 $1.29 Million - $1.56 Million	-16,000 Reduced 22.86%	54,000 $5.27 Million
Q4 2020 Jan 21, 2021	BUY	$46.33 - $61.42 $463,300 - $614,200	10,000 Added 16.67%	70,000 $4.2 Million
Q3 2020 Oct 13, 2020	SELL	$46.27 - $54.79 $462,700 - $547,900	-10,000 Reduced 14.29%	60,000 $2.78 Million
Q2 2020 Jul 27, 2020	SELL	$32.0 - $51.25 $800,000 - $1.28 Million	-25,000 Reduced 26.32%	70,000 $3.38 Million
Q1 2020 Apr 13, 2020	SELL	$29.82 - $66.0 $894,600 - $1.98 Million	-30,000 Reduced 24.0%	95,000 $3.18 Million
Q4 2019 Jan 15, 2020	BUY	$59.34 - $64.34 $296,700 - $321,700	5,000 Added 4.17%	125,000 $7.63 Million
Q3 2019 Oct 10, 2019	SELL	$58.23 - $70.12 $1.75 Million - $2.1 Million	-30,000 Reduced 20.0%	120,000 $7.57 Million
Q2 2019 Jul 16, 2019	BUY	$62.58 - $68.91 $3.94 Million - $4.34 Million	63,000 Added 72.41%	150,000 $10.3 Million
Q1 2019 Apr 15, 2019	BUY	$60.2 - $69.7 $1.63 Million - $1.88 Million	27,000 Added 45.0%	87,000 $5.95 Million
Q4 2018 Jan 23, 2019	SELL	$55.3 - $70.22 $553,000 - $702,200	-10,000 Reduced 14.29%	60,000 $3.55 Million
Q3 2018 Oct 09, 2018	BUY	$60.28 - $69.5 $1.21 Million - $1.39 Million	20,000 Added 40.0%	70,000 $4.86 Million
Q4 2017 Jan 19, 2018	SELL	$44.4 - $54.26 $888,000 - $1.09 Million	-20,000 Reduced 28.57%	50,000 $2.69 Million
Q3 2017 Oct 17, 2017	BUY	$40.8 - $45.32 $2.86 Million - $3.17 Million	70,000	70,000 $3.15 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC Cheniere Energy, Inc. Transaction History