Purchases and Sales Made in Q1 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q1 2023. The information is specifically focused on institutions that hold shares of Cheniere Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-47.7K- 1.33% |
$6.68M - $7.84M
|
3.55M
$790M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-53.5K- 18.89% |
$7.48M - $8.79M
|
230K
$51.1M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-54.6K- 85.15% |
$7.65M - $8.98M
|
9.53K
$2.12M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-55K- 13.75% |
$7.7M - $9.04M
|
345K
$76.8M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.6K- 20.38% |
$7.78M - $9.13M
|
217K
$48.3M
|
|
May 03, 2023
Q1 2023
|
Fractal Investments LLC
|
SELL
|
- |
-57K- 65.8% |
$7.98M - $9.37M
|
29.6K
$6.59M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-62.7K- 24.88% |
$8.78M - $10.3M
|
189K
$42.2M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-63.8K- 85.12% |
$8.93M - $10.5M
|
11.1K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64.1K- 95.62% |
$8.98M - $10.5M
|
2.94K
$654K
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-78.9K- 22.17% |
$11M - $13M
|
277K
$61.7M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-83.5K- 14.5% |
$11.7M - $13.7M
|
493K
$110M
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-95.1K- 24.0% |
$13.3M - $15.6M
|
301K
$67M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-96.8K- 94.95% |
$13.6M - $15.9M
|
5.16K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Bornite Capital Management LP
|
SELL
|
- |
-97.5K- 97.5% |
$13.7M - $16M
|
2.5K
$557K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-103K- 15.62% |
$14.4M - $16.9M
|
555K
$124M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-104K- 20.26% |
$14.6M - $17.1M
|
410K
$91.2M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106K- 20.34% |
$14.8M - $17.4M
|
415K
$92.5M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 0.45% |
$14.9M - $17.4M
|
23.5M
$5.23B
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 4.29% |
$15.4M - $18.1M
|
2.46M
$547M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 4.29% |
$15.4M - $18.1M
|
2.46M
$547M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-115K- 13.28% |
$16.1M - $18.9M
|
751K
$167M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-118K- 41.49% |
$16.6M - $19.5M
|
167K
$37.1M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-122K- 52.56% |
$17M - $20M
|
110K
$24.5M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 3.77% |
$18.7M - $22M
|
3.41M
$759M
|
|
May 12, 2023
Q1 2023
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-136K- 30.71% |
$19.1M - $22.4M
|
308K
$68.4M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-137K- 43.74% |
$19.1M - $22.5M
|
176K
$39.1M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-139K- 7.26% |
$19.5M - $22.9M
|
1.78M
$395M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-149K- 76.29% |
$20.9M - $24.5M
|
46.4K
$10.3M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-149K- 7.19% |
$20.9M - $24.6M
|
1.93M
$430M
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-158K- 30.41% |
$22.1M - $26M
|
362K
$80.5M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-167K- 21.62% |
$23.4M - $27.5M
|
607K
$135M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172K- 26.99% |
$24.1M - $28.3M
|
466K
$104M
|
|
May 15, 2023
Q1 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-180K- 19.42% |
$25.2M - $29.6M
|
748K
$167M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-197K- 76.2% |
$27.6M - $32.4M
|
61.6K
$13.7M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-197K- 76.2% |
$27.6M - $32.4M
|
61.6K
$13.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-238K- 45.0% |
$33.3M - $39.1M
|
291K
$64.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-240K- 3.59% |
$33.6M - $39.5M
|
6.46M
$1.44B
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-266K- 99.37% |
$37.2M - $43.7M
|
1.7K
$378K
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-279K- 48.39% |
$39.1M - $45.9M
|
298K
$66.2M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-280K- 69.48% |
$39.2M - $46M
|
123K
$27.4M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-295K- 10.52% |
$41.3M - $48.5M
|
2.51M
$559M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-323K- 99.58% |
$45.2M - $53.1M
|
1.36K
$303K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-323K- 53.72% |
$45.3M - $53.2M
|
279K
$62M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-343K- 84.95% |
$48.1M - $56.4M
|
60.8K
$13.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-356K- 19.41% |
$49.9M - $58.6M
|
1.48M
$329M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-454K- 43.46% |
$63.5M - $74.6M
|
590K
$131M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-482K- 68.89% |
$67.5M - $79.2M
|
218K
$48.4M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-482K- 68.89% |
$67.5M - $79.2M
|
218K
$48.4M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-489K- 50.59% |
$68.5M - $80.4M
|
478K
$106M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-546K- 16.31% |
$76.5M - $89.8M
|
2.8M
$624M
|