Purchases and Sales Made in Q2 2022 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.13K- 22.65% |
$264K - $313K
|
7.26K
$1.54M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.18K- 0.3% |
$271K - $321K
|
728K
$155M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.2K- 56.97% |
$273K - $324K
|
1.66K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.23K- 28.85% |
$277K - $328K
|
5.5K
$1.17M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.29K- 13.37% |
$284K - $337K
|
14.8K
$3.14M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.33K- 7.81% |
$289K - $343K
|
27.5K
$5.84M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.35K- 1.23% |
$292K - $346K
|
188K
$40M
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.46K- 8.74% |
$306K - $363K
|
25.7K
$5.46M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.5K- 33.33% |
$310K - $368K
|
5K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 27.95% |
$311K - $369K
|
6.46K
$1.37M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.61KClosed |
$324K - $385K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.62K- 2.23% |
$325K - $385K
|
115K
$24.4M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.63KClosed |
$326K - $387K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.78K- 12.11% |
$346K - $410K
|
20.2K
$4.29M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.83K- 32.81% |
$352K - $417K
|
5.8K
$1.23M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.86K- 23.79% |
$355K - $421K
|
9.15K
$1.94M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.89KClosed |
$359K - $426K
|
0
$0
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.9K- 91.39% |
$360K - $426K
|
273
$58K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.91KClosed |
$361K - $429K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3KClosed |
$372K - $442K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.05K- 37.66% |
$378K - $449K
|
5.04K
$1.07M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.06K- 48.68% |
$379K - $450K
|
3.22K
$684K
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.1KClosed |
$385K - $457K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.1K- 20.6% |
$385K - $457K
|
12K
$2.54M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.16K- 4.71% |
$392K - $465K
|
63.9K
$13.6M
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-3.16KClosed |
$393K - $466K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.34K- 59.22% |
$415K - $492K
|
2.3K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.54K- 58.3% |
$439K - $521K
|
2.53K
$537K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.62K- 50.5% |
$449K - $533K
|
3.55K
$753K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.68K- 5.62% |
$457K - $542K
|
61.8K
$13.1M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.74KClosed |
$464K - $551K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.86K- 25.48% |
$480K - $569K
|
11.3K
$2.4M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.86K- 25.48% |
$480K - $569K
|
11.3K
$2.4M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.86K- 25.48% |
$480K - $569K
|
11.3K
$2.4M
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-4KClosed |
$497K - $589K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.04K- 13.02% |
$501K - $595K
|
27K
$5.73M
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.22K- 17.34% |
$524K - $621K
|
20.1K
$4.27M
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.57K- 43.77% |
$568K - $674K
|
5.88K
$1.25M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-4.64KClosed |
$576K - $683K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-4.69K- 50.73% |
$582K - $691K
|
4.55K
$967K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-4.7K- 17.86% |
$583K - $691K
|
21.6K
$4.58M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.54K- 69.2% |
$688K - $816K
|
2.47K
$524K
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$698K - $828K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-5.7K- 25.92% |
$707K - $839K
|
16.3K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-5.8K- 0.69% |
$720K - $854K
|
833K
$177M
|
|
Aug 15, 2022
Q2 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-6.28K- 10.22% |
$780K - $925K
|
55.2K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
SELL
|
- |
-6.5K- 5.21% |
$807K - $957K
|
118K
$25.1M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.51K- 14.39% |
$808K - $958K
|
38.7K
$8.22M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.88KClosed |
$854K - $1.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.11K- 7.81% |
$883K - $1.05M
|
83.9K
$17.8M
|