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 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.31K- 10.48% |
$180K - $207K
|
11.2K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.34K- 31.03% |
$185K - $213K
|
2.99K
$638K
|
|
Aug 14, 2023
Q2 2023
|
Valueworks LLC
New York, NY |
SELL
|
- |
-1.37K- 1.25% |
$189K - $217K
|
108K
$23.1M
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.4K- 17.18% |
$193K - $221K
|
6.75K
$1.44M
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 5.43% |
$194K - $223K
|
24.5K
$5.23M
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.43K- 3.48% |
$196K - $226K
|
39.5K
$8.44M
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.44K- 4.11% |
$198K - $228K
|
33.6K
$7.17M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.45K- 16.07% |
$199K - $229K
|
7.55K
$1.61M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.45K- 16.07% |
$199K - $229K
|
7.55K
$1.61M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.46K- 8.06% |
$201K - $231K
|
16.7K
$3.56M
|
|
Jul 21, 2023
Q2 2023
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-1.49K- 11.87% |
$206K - $236K
|
11.1K
$2.37M
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.6K- 43.37% |
$221K - $253K
|
2.09K
$447K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.61K- 8.96% |
$222K - $255K
|
16.4K
$3.5M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.61K- 1.98% |
$222K - $255K
|
79.9K
$17.1M
|
|
Aug 08, 2023
Q2 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-1.64K- 4.2% |
$226K - $259K
|
37.4K
$8M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.67K- 9.84% |
$231K - $265K
|
15.3K
$3.27M
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.68KClosed |
$231K - $266K
|
0
$0
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.75KClosed |
$242K - $277K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.77K- 66.13% |
$244K - $280K
|
906
$193K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.79K- 17.35% |
$246K - $282K
|
8.51K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 63.45% |
$248K - $285K
|
1.04K
$222K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.82K- 2.62% |
$250K - $287K
|
67.6K
$14.4M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.84K- 1.56% |
$253K - $290K
|
116K
$24.7M
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.86K- 25.97% |
$256K - $294K
|
5.29K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.95K- 0.89% |
$269K - $309K
|
218K
$46.6M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.01K- 9.11% |
$277K - $319K
|
20.1K
$4.29M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.21K- 13.52% |
$304K - $349K
|
14.1K
$3.02M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.23K- 11.26% |
$307K - $353K
|
17.6K
$3.75M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.23K- 26.59% |
$307K - $353K
|
6.16K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.23K- 24.01% |
$308K - $353K
|
7.07K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.3K- 4.14% |
$317K - $364K
|
53.2K
$11.4M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.3K- 4.14% |
$317K - $364K
|
53.2K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.35K- 14.42% |
$324K - $372K
|
13.9K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-2.37K- 0.98% |
$327K - $375K
|
240K
$51.3M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.42K- 11.7% |
$333K - $382K
|
18.2K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 6.97% |
$341K - $392K
|
33K
$7.06M
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 6.97% |
$341K - $392K
|
33K
$7.06M
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-2.65K- 43.8% |
$365K - $419K
|
3.4K
$725K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.67K- 27.77% |
$368K - $423K
|
6.95K
$1.48M
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-2.69K- 4.51% |
$370K - $425K
|
57K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.7K- 6.09% |
$372K - $427K
|
41.6K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.73K- 39.68% |
$377K - $432K
|
4.16K
$887K
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.74K- 6.95% |
$378K - $434K
|
36.7K
$7.84M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.83K- 2.6% |
$390K - $448K
|
106K
$22.6M
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-2.9K- 91.39% |
$399K - $458K
|
273
$58.3K
|
|
Aug 14, 2023
Q2 2023
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-2.94K- 6.26% |
$405K - $465K
|
44K
$9.4M
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.21K- 19.37% |
$442K - $508K
|
13.4K
$2.85M
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.21K- 19.37% |
$442K - $508K
|
13.4K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.41K- 48.61% |
$469K - $539K
|
3.6K
$769K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.48K- 7.45% |
$480K - $551K
|
43.2K
$9.23M
|