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 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.39K- 23.92% |
$522K - $593K
|
10.8K
$2.4M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.47K- 30.89% |
$534K - $607K
|
7.76K
$1.73M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.53K- 6.05% |
$543K - $617K
|
54.9K
$12.2M
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.6K- 56.25% |
$554K - $629K
|
2.8K
$623K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.61K- 27.76% |
$556K - $632K
|
9.4K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.67K- 0.59% |
$564K - $641K
|
616K
$137M
|
|
Jul 18, 2024
Q2 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-3.68K- 70.44% |
$567K - $644K
|
1.55K
$344K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.69K- 42.05% |
$568K - $646K
|
5.09K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 8.91% |
$569K - $647K
|
37.8K
$8.42M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.76K- 4.04% |
$578K - $657K
|
89.2K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 69.49% |
$620K - $704K
|
1.77K
$394K
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.24K- 57.14% |
$653K - $742K
|
3.18K
$709K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.26K- 0.28% |
$656K - $745K
|
1.51M
$336M
|
|
Aug 02, 2024
Q2 2024
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-4.4K- 52.38% |
$677K - $769K
|
4K
$890K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.59K- 15.33% |
$706K - $802K
|
25.3K
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.62K- 3.56% |
$711K - $808K
|
125K
$27.9M
|
|
Aug 14, 2024
Q2 2024
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-4.76K- 80.51% |
$732K - $832K
|
1.15K
$256K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.99K- 19.65% |
$768K - $873K
|
20.4K
$4.54M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 2.84% |
$769K - $874K
|
171K
$38M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.03K- 34.47% |
$773K - $879K
|
9.56K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.04K- 15.37% |
$776K - $882K
|
27.8K
$6.18M
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-5.08K- 56.23% |
$781K - $887K
|
3.95K
$879K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.2K- 20.42% |
$800K - $909K
|
20.3K
$4.51M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-5.26K- 83.64% |
$810K - $920K
|
1.03K
$229K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.45K- 20.15% |
$839K - $953K
|
21.6K
$4.81M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.52K- 6.7% |
$850K - $966K
|
76.9K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.59K- 21.18% |
$861K - $978K
|
20.8K
$4.63M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-6.23K- 21.44% |
$959K - $1.09M
|
22.8K
$5.08M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.81K- 9.13% |
$1.05M - $1.19M
|
67.8K
$15.1M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.82K- 70.38% |
$1.05M - $1.19M
|
2.87K
$639K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.84K- 17.35% |
$1.05M - $1.2M
|
32.6K
$7.25M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.9K- 50.0% |
$1.06M - $1.21M
|
6.9K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.14K- 19.5% |
$1.1M - $1.25M
|
29.5K
$6.56M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-7.2K- 0.66% |
$1.11M - $1.26M
|
1.08M
$240M
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-7.32K- 39.09% |
$1.13M - $1.28M
|
11.4K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.41K- 23.47% |
$1.14M - $1.3M
|
24.2K
$5.38M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.46K- 22.44% |
$1.15M - $1.3M
|
25.8K
$5.74M
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-7.74K- 1.44% |
$1.19M - $1.35M
|
529K
$118M
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-8.06K- 40.62% |
$1.24M - $1.41M
|
11.8K
$2.62M
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-8.09K- 18.6% |
$1.24M - $1.41M
|
35.4K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.23K- 18.03% |
$1.27M - $1.44M
|
37.4K
$8.33M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-8.47K- 28.1% |
$1.3M - $1.48M
|
21.7K
$4.82M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.99K- 4.5% |
$1.54M - $1.75M
|
212K
$47.2M
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-11K- 2.19% |
$1.69M - $1.92M
|
491K
$109M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-11.6K- 27.76% |
$1.79M - $2.03M
|
30.2K
$6.72M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.6K- 39.16% |
$1.79M - $2.03M
|
18.1K
$4.02M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.5K- 86.22% |
$2.07M - $2.36M
|
2.15K
$479K
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.6K- 26.33% |
$2.09M - $2.38M
|
38K
$8.47M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-14.3K- 38.01% |
$2.19M - $2.49M
|
23.3K
$5.18M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.5K- 3.85% |
$2.23M - $2.54M
|
362K
$80.6M
|