Purchases and Sales Made in Q2 2024 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.17K- 5.37% |
$179K - $204K
|
20.5K
$4.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.17K- 42.34% |
$179K - $204K
|
1.59K
$353K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 5.65% |
$185K - $210K
|
20.1K
$4.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.23K- 34.17% |
$189K - $215K
|
2.37K
$527K
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-1.24K- 0.9% |
$190K - $216K
|
136K
$30.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.31K- 31.85% |
$202K - $230K
|
2.81K
$626K
|
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.35K- 21.4% |
$208K - $236K
|
4.96K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.35K- 0.29% |
$208K - $237K
|
471K
$105M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.37K- 17.92% |
$210K - $239K
|
6.27K
$1.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.44K- 6.63% |
$222K - $252K
|
20.3K
$4.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.47K- 31.88% |
$226K - $257K
|
3.14K
$698K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.49K- 27.96% |
$229K - $260K
|
3.83K
$853K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.49K- 15.87% |
$230K - $261K
|
7.92K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.5K- 5.77% |
$231K - $262K
|
24.5K
$5.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.5K- 2.2% |
$231K - $262K
|
66.9K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.55K- 14.03% |
$238K - $271K
|
9.5K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.58K- 15.32% |
$243K - $276K
|
8.74K
$1.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.61K- 11.3% |
$248K - $282K
|
12.7K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.67K- 5.61% |
$257K - $291K
|
28K
$6.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.69K- 32.61% |
$259K - $295K
|
3.48K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.69K- 12.4% |
$260K - $296K
|
11.9K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 11.06% |
$270K - $306K
|
14.1K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.76K- 24.93% |
$271K - $308K
|
5.3K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.76K- 12.33% |
$271K - $308K
|
12.5K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.8K- 5.28% |
$276K - $314K
|
32.2K
$7.17M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.83K- 16.56% |
$282K - $320K
|
9.22K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.83K- 12.83% |
$282K - $320K
|
12.4K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.89K- 7.51% |
$291K - $330K
|
23.3K
$5.18M
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-1.92K- 25.06% |
$296K - $336K
|
5.75K
$1.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-1.93K- 5.21% |
$297K - $338K
|
35.2K
$7.83M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2K- 10.72% |
$308K - $350K
|
16.7K
$3.71M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.35K- 67.78% |
$362K - $411K
|
1.12K
$249K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.39K- 2.81% |
$368K - $418K
|
82.8K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.56K- 1.05% |
$395K - $448K
|
242K
$53.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.6K- 56.52% |
$400K - $455K
|
2K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.61K- 68.37% |
$401K - $455K
|
1.21K
$268K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.62K- 2.31% |
$403K - $457K
|
111K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.82K- 4.93% |
$433K - $492K
|
54.3K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.97K- 28.52% |
$457K - $520K
|
7.45K
$1.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.99K- 13.01% |
$459K - $522K
|
20K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.99K- 1.26% |
$461K - $523K
|
234K
$52.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3K- 14.61% |
$461K - $524K
|
17.5K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.02K- 8.58% |
$464K - $528K
|
32.2K
$7.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.1K- 25.14% |
$476K - $541K
|
9.22K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.18K- 12.93% |
$489K - $556K
|
21.4K
$4.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.18K- 9.0% |
$490K - $556K
|
32.2K
$7.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.2K- 12.24% |
$493K - $560K
|
23K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-3.2K- 32.41% |
$493K - $560K
|
6.68K
$1.49M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-3.25K- 5.93% |
$500K - $568K
|
51.5K
$11.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-3.31K- 43.06% |
$509K - $579K
|
4.38K
$974K
|