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 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 0.62% |
$2.89M - $3.31M
|
3.38M
$751M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20.7K+ 45.4% |
$2.85M - $3.27M
|
66.2K
$14.7M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
20.1K+ 44.09% |
$2.77M - $3.18M
|
65.8K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
20K+ 51.37% |
$2.75M - $3.16M
|
58.8K
$13M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
19.5KNew |
$2.69M - $3.09M
|
19.5K
$4.33M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19.4K+ 4.5% |
$2.67M - $3.06M
|
450K
$99.8M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.2K+ 633.77% |
$2.65M - $3.04M
|
22.3K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.2K+ 39.17% |
$2.5M - $2.87M
|
64.6K
$14.3M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
17.9K+ 116.19% |
$2.46M - $2.83M
|
33.3K
$7.38M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16.6K+ 38.18% |
$2.29M - $2.63M
|
60.2K
$13.4M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.6K+ 4.15% |
$2.28M - $2.62M
|
416K
$92.2M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
15.8KNew |
$2.18M - $2.5M
|
15.8K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.6KNew |
$2.16M - $2.47M
|
15.6K
$3.47M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
15.5K+ 56.34% |
$2.14M - $2.46M
|
43.1K
$9.57M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
15.4K+ 95.66% |
$2.12M - $2.44M
|
31.5K
$6.99M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$2.05M - $2.36M
|
14.9K
$3.31M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
14.6K+ 5.59% |
$2.01M - $2.31M
|
276K
$61.2M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
14.3K+ 8.88% |
$1.97M - $2.26M
|
175K
$38.9M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14.1K+ 36.58% |
$1.94M - $2.23M
|
52.6K
$11.7M
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
13.5KNew |
$1.87M - $2.14M
|
13.5K
$3.01M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.4K+ 16.42% |
$1.85M - $2.13M
|
95.3K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.3K+ 15.9% |
$1.84M - $2.11M
|
97.2K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.2K+ 107.63% |
$1.81M - $2.08M
|
25.4K
$5.64M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
12.8KNew |
$1.76M - $2.02M
|
12.8K
$2.83M
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
12.7K+ 9.55% |
$1.75M - $2.01M
|
146K
$32.4M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.4K+ 11.25% |
$1.71M - $1.96M
|
123K
$27.2M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 200.77% |
$1.69M - $1.94M
|
18.4K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 9.92% |
$1.67M - $1.91M
|
134K
$29.7M
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
12K+ 460.92% |
$1.65M - $1.9M
|
14.6K
$3.24M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.64M - $1.88M
|
11.9K
$2.64M
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
11.4KNew |
$1.57M - $1.8M
|
11.4K
$2.53M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
10.9K+ 46.64% |
$1.5M - $1.72M
|
34.2K
$7.6M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
10.8K+ 18.59% |
$1.49M - $1.71M
|
68.9K
$15.3M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$1.45M - $1.66M
|
10.5K
$2.33M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.4K+ 11.82% |
$1.43M - $1.64M
|
98.4K
$21.8M
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
10K+ 57.14% |
$1.38M - $1.58M
|
27.5K
$6.1M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.32K+ 6.99% |
$1.28M - $1.47M
|
143K
$31.7M
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
9.1KNew |
$1.25M - $1.44M
|
9.1K
$2.02M
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
8.91KNew |
$1.23M - $1.41M
|
8.91K
$1.98M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.87K+ 21.34% |
$1.22M - $1.4M
|
50.5K
$11.2M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
8.77K+ 116.58% |
$1.21M - $1.39M
|
16.3K
$3.61M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
8.5K+ 13.9% |
$1.17M - $1.34M
|
69.6K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
8.28K+ 10.66% |
$1.14M - $1.31M
|
86K
$19.1M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.2KNew |
$1.13M - $1.3M
|
8.2K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
7.54K+ 1.8% |
$1.04M - $1.19M
|
426K
$94.5M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.47K+ 354.17% |
$1.03M - $1.18M
|
9.58K
$2.13M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.07KNew |
$974K - $1.12M
|
7.07K
$1.57M
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
6.85KNew |
$944K - $1.08M
|
6.85K
$1.52M
|
|
Jul 24, 2023
Q2 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
6.73K+ 1.95% |
$927K - $1.06M
|
352K
$78M
|
|
Aug 01, 2024
Q2 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
6.73K+ 1.95% |
$927K - $1.06M
|
352K
$78M
|