Yaupon Capital Management LP Cheniere Energy, Inc. Transaction History

Yaupon Capital Management LP

$1.91 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $3.32 Million - $3.68 Million	-21,710 Reduced 9.84%	198,963 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $9.12 Million - $10.4 Million	57,346 Added 35.11%	220,673 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $8.22 Million - $9.23 Million	54,630 Added 50.26%	163,327 $27.1 Million
Q2 2023 Nov 27, 2023	BUY	$137.75 - $158.15 $3.02 Million - $3.46 Million	21,897 Added 25.23%	108,697 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3.02 Million - $3.46 Million	21,897 Added 25.23%	108,697 $16.6 Million
Q1 2023 Nov 27, 2023	BUY	$140.0 - $164.38 $8.65 Million - $10.2 Million	61,800 Added 247.2%	86,800 $13.7 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $8.65 Million - $10.2 Million	61,800 Added 247.2%	86,800 $13.7 Million
Q4 2022 Nov 27, 2023	SELL	$149.65 - $179.86 $20.7 Million - $24.9 Million	-138,327 Reduced 84.69%	25,000 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.42 Million - $1.71 Million	9,500 Added 61.29%	25,000 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $1.95 Million - $2.77 Million	-15,901 Reduced 50.64%	15,500 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $816,162 - $968,152	6,574 Added 26.48%	31,401 $4.18 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $4.3 Million - $6.26 Million	-41,955 Reduced 62.82%	24,827 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $2.14 Million - $2.42 Million	21,670 Added 48.04%	66,782 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $3.65 Million - $4.41 Million	45,112 New	45,112 $4.41 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $6 Million - $13.3 Million	-201,158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $881,614 - $955,899	14,857 Added 7.97%	201,158 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $2.92 Million - $3.52 Million	-50,217 Reduced 21.23%	186,301 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $613,284 - $675,318	9,800 Added 4.32%	236,518 $16.2 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $3.06 Million - $3.54 Million	50,789 Added 28.87%	226,718 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $9.73 Million - $12.4 Million	175,929 New	175,929 $10.4 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$4.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.07 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$973 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$892 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $46.1B
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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