Purchases and Sales Made in Q1 2024 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5K- 2.93% |
$2.06M - $2.28M
|
446K
$94.7M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-13.6K- 87.75% |
$2.08M - $2.3M
|
1.9K
$402K
|
|
Apr 22, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-13.6K- 95.92% |
$2.09M - $2.31M
|
580
$123K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.2K- 32.76% |
$2.17M - $2.4M
|
29.1K
$6.17M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3K- 5.69% |
$2.18M - $2.41M
|
236K
$50.1M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-14.3K- 7.07% |
$2.18M - $2.42M
|
188K
$39.9M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.4K- 3.97% |
$2.2M - $2.44M
|
348K
$73.9M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.6K- 57.54% |
$2.24M - $2.48M
|
10.8K
$2.29M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.5K- 8.08% |
$2.36M - $2.62M
|
176K
$37.3M
|
|
May 13, 2024
Q1 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-15.5K- 5.14% |
$2.37M - $2.63M
|
287K
$60.9M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-17.8K- 62.28% |
$2.72M - $3.01M
|
10.8K
$2.29M
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-19.5K- 27.42% |
$2.98M - $3.3M
|
51.6K
$11M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-19.7K- 56.01% |
$3.01M - $3.34M
|
15.5K
$3.28M
|
|
May 10, 2024
Q1 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-19.8K- 0.66% |
$3.03M - $3.36M
|
2.97M
$630M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-19.9K- 6.76% |
$3.04M - $3.37M
|
275K
$58.3M
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-20K- 66.67% |
$3.06M - $3.39M
|
10K
$2.12M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.8K- 34.66% |
$3.18M - $3.53M
|
39.2K
$8.33M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.2K- 83.52% |
$3.25M - $3.6M
|
4.19K
$890K
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-21.7K- 9.84% |
$3.32M - $3.68M
|
199K
$42.2M
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-22.5K- 86.62% |
$3.43M - $3.8M
|
3.47K
$737K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.5K- 3.94% |
$3.59M - $3.98M
|
574K
$122M
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-24.3K- 47.01% |
$3.72M - $4.12M
|
27.4K
$5.82M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.4K- 37.41% |
$3.88M - $4.3M
|
42.5K
$9.01M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-25.7K- 43.87% |
$3.92M - $4.35M
|
32.8K
$6.97M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.9K- 85.36% |
$4.11M - $4.55M
|
4.61K
$978K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.9K- 43.23% |
$4.12M - $4.56M
|
35.4K
$7.51M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.1K- 62.96% |
$4.15M - $4.59M
|
16K
$3.39M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.3K- 7.29% |
$4.18M - $4.63M
|
347K
$73.8M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.8K- 38.7% |
$4.41M - $4.88M
|
45.7K
$9.69M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.8K- 2.21% |
$4.41M - $4.89M
|
1.28M
$271M
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-29.4K- 23.73% |
$4.49M - $4.98M
|
94.5K
$20.1M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.4K- 22.89% |
$4.5M - $4.98M
|
99.1K
$21M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-29.6K- 77.21% |
$4.53M - $5.01M
|
8.74K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-31.5K- 76.46% |
$4.81M - $5.33M
|
9.7K
$2.06M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.1K- 45.07% |
$4.91M - $5.44M
|
39.1K
$8.31M
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-33.5K- 67.4% |
$5.11M - $5.67M
|
16.2K
$3.43M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-34.1K- 5.97% |
$5.21M - $5.77M
|
537K
$114M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.8K- 6.81% |
$5.47M - $6.07M
|
490K
$104M
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-36.3K- 20.66% |
$5.55M - $6.15M
|
139K
$29.6M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.5K- 86.07% |
$5.58M - $6.18M
|
5.9K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.6K- 99.91% |
$5.59M - $6.19M
|
32
$6.79K
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-37.8K- 7.62% |
$5.78M - $6.41M
|
459K
$97.4M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-38.3K- 53.55% |
$5.86M - $6.49M
|
33.2K
$7.05M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39K- 5.18% |
$5.96M - $6.61M
|
713K
$151M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40.2K- 82.78% |
$6.15M - $6.81M
|
8.37K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.3K- 75.37% |
$6.16M - $6.82M
|
13.2K
$2.79M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49.4K- 25.93% |
$7.55M - $8.36M
|
141K
$29.9M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-50.8K- 82.97% |
$7.76M - $8.6M
|
10.4K
$2.21M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.9K- 7.79% |
$7.78M - $8.63M
|
603K
$128M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 2.37% |
$7.81M - $8.65M
|
2.1M
$446M
|