Purchases and Sales Made in Q2 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Dalton Investments LLC
|
SELL
|
- |
-400- 1.26% |
$55.1K - $63.3K
|
31.2K
$6.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-422- 0.05% |
$58.1K - $66.7K
|
907K
$194M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-446- 10.61% |
$61.4K - $70.5K
|
3.76K
$802K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-451- 1.19% |
$62.1K - $71.3K
|
37.6K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-472- 2.57% |
$65K - $74.6K
|
17.9K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-472- 3.66% |
$65K - $74.6K
|
12.4K
$2.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-478- 5.44% |
$65.8K - $75.6K
|
8.31K
$1.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-480- 32.43% |
$66.1K - $75.9K
|
1K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-497- 5.8% |
$68.5K - $78.6K
|
8.08K
$1.72M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-500- 2.25% |
$68.9K - $79.1K
|
21.7K
$4.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-510- 13.61% |
$70.3K - $80.7K
|
3.24K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-515- 0.13% |
$70.9K - $81.4K
|
409K
$87.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-535- 10.03% |
$73.7K - $84.6K
|
4.8K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-542- 17.43% |
$74.7K - $85.7K
|
2.57K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-547- 13.18% |
$75.3K - $86.5K
|
3.6K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-550- 2.21% |
$75.8K - $87K
|
24.3K
$5.19M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-570- 1.71% |
$78.5K - $90.1K
|
32.8K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-585- 21.43% |
$80.6K - $92.5K
|
2.15K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-595- 2.12% |
$82K - $94.1K
|
27.5K
$5.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-605- 0.41% |
$83.3K - $95.7K
|
146K
$31.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-636- 9.7% |
$87.6K - $101K
|
5.92K
$1.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-641- 15.65% |
$88.3K - $101K
|
3.46K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-651- 11.73% |
$89.7K - $103K
|
4.9K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-662- 5.1% |
$91.2K - $105K
|
12.3K
$2.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-670- 1.83% |
$92.3K - $106K
|
36K
$7.69M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-694- 3.03% |
$95.6K - $110K
|
22.2K
$4.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-726- 9.87% |
$100K - $115K
|
6.63K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-750- 44.27% |
$103K - $119K
|
944
$202K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-756- 14.82% |
$104K - $120K
|
4.35K
$928K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-764- 55.69% |
$105K - $121K
|
608
$130K
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-800- 7.38% |
$110K - $127K
|
10K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-841- 5.13% |
$116K - $133K
|
15.6K
$3.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-880- 4.12% |
$121K - $139K
|
20.5K
$4.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-900- 41.86% |
$124K - $142K
|
1.25K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-900- 25.14% |
$124K - $142K
|
2.68K
$572K
|
|
|
Jul 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-943- 15.11% |
$130K - $149K
|
5.3K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-992- 5.36% |
$137K - $157K
|
17.5K
$3.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 14.29% |
$138K - $158K
|
6K
$1.28M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.06K- 78.26% |
$145K - $167K
|
293
$62.6K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.08K- 5.08% |
$148K - $170K
|
20.1K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 12.23% |
$153K - $176K
|
7.97K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.14K- 4.77% |
$158K - $181K
|
22.9K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.16K- 3.44% |
$159K - $183K
|
32.5K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.19K- 44.51% |
$164K - $188K
|
1.48K
$316K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.21K- 28.02% |
$167K - $191K
|
3.11K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.21K- 2.28% |
$167K - $191K
|
51.8K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.21K- 6.24% |
$167K - $192K
|
18.2K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.23K- 8.53% |
$169K - $194K
|
13.1K
$2.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.29K- 0.68% |
$177K - $203K
|
189K
$40.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.3K- 11.02% |
$179K - $205K
|
10.5K
$2.23M
|