Waratah Capital Advisors Ltd. Cheniere Energy, Inc. Transaction History

Waratah Capital Advisors Ltd.

$3.62 Billion
Q2 2025

A detailed history of Waratah Capital Advisors Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 149,073 shares of LNG stock, worth $31.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

149,073

Previous 48,723 205.96%

Holding current value

$31.6 Million

Previous $11.3 Million 222.0%

% of portfolio

1.0%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$197.25 - $244.33 $19.8 Million - $24.5 Million	100,350 Added 205.96%	149,073 $36.3 Million
Q1 2025 May 13, 2025	SELL	$209.32 - $253.66 $27.4 Million - $33.3 Million	-131,121 Reduced 72.91%	48,723 $11.3 Million
Q4 2024 Feb 12, 2025	BUY	$181.07 - $225.92 $4.63 Million - $5.77 Million	25,549 Added 16.56%	179,844 $38.6 Million
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $6.25 Million - $6.75 Million	36,284 Added 30.75%	154,295 $27.7 Million
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $11.8 Million - $13.4 Million	-76,406 Reduced 39.3%	118,011 $20.6 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $3.68 Million - $4.08 Million	24,057 Added 14.12%	194,417 $31.4 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $21.6 Million - $24.7 Million	135,759 Added 392.36%	170,360 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $2.28 Million - $2.56 Million	15,146 Added 77.85%	34,601 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $6.14 Million - $7.05 Million	-44,606 Reduced 69.63%	19,455 $2.96 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $457,940 - $537,686	-3,271 Reduced 4.86%	64,061 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $7 Million - $8.41 Million	-46,757 Reduced 40.98%	67,332 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$122.39 - $174.17 $2.53 Million - $3.6 Million	20,693 Added 22.16%	114,089 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $5.52 Million - $6.55 Million	-44,476 Reduced 32.26%	93,396 $12.4 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $4.53 Million - $6.6 Million	44,173 Added 47.14%	137,872 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $5.73 Million - $6.47 Million	58,004 Added 162.5%	93,699 $9.5 Million
Q3 2021 Nov 02, 2021	BUY	$80.83 - $97.67 $760,286 - $918,684	9,406 Added 35.78%	35,695 $3.49 Million
Q2 2021 Aug 03, 2021	SELL	$70.73 - $89.48 $196,134 - $248,128	-2,773 Reduced 9.54%	26,289 $2.28 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $907,037 - $1.17 Million	15,397 Added 112.67%	29,062 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $363,829 - $482,331	7,853 Added 135.12%	13,665 $820,000
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $268,921 - $318,439	5,812 New	5,812 $269,000

Others Institutions Holding LNG

# of Institutions

1,394

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 $53B
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 Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account

Waratah Capital Advisors Ltd. Cheniere Energy, Inc. Transaction History