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 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.8K- 62.57% |
$2.27M - $2.58M
|
8.84K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1K- 12.97% |
$2.32M - $2.64M
|
101K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.5K- 13.43% |
$2.39M - $2.71M
|
100K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.5K- 9.05% |
$2.39M - $2.72M
|
156K
$34.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.6K- 32.15% |
$2.4M - $2.73M
|
32.9K
$7.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-16K- 16.67% |
$2.46M - $2.8M
|
80K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.4K- 43.17% |
$2.52M - $2.87M
|
21.6K
$4.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17K- 1.33% |
$2.61M - $2.97M
|
1.26M
$281M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-18.5K- 17.56% |
$2.84M - $3.23M
|
86.6K
$19.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-19.4K- 6.74% |
$2.98M - $3.39M
|
268K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.3K- 79.32% |
$3.27M - $3.72M
|
5.55K
$1.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-23.1K- 96.19% |
$3.55M - $4.03M
|
912
$203K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.5K- 16.28% |
$3.61M - $4.11M
|
121K
$26.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.6K- 84.58% |
$3.64M - $4.13M
|
4.31K
$959K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.2K- 81.35% |
$3.73M - $4.24M
|
5.56K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-24.7K- 95.14% |
$3.8M - $4.32M
|
1.26K
$280K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-25.1K- 19.76% |
$3.86M - $4.38M
|
102K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.2K- 59.44% |
$3.88M - $4.41M
|
17.2K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 93.25% |
$3.94M - $4.47M
|
1.85K
$412K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-26.3K- 64.46% |
$4.05M - $4.61M
|
14.5K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27K- 83.45% |
$4.15M - $4.71M
|
5.35K
$1.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29K- 2.7% |
$4.47M - $5.07M
|
1.05M
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-30.4K- 28.76% |
$4.68M - $5.31M
|
75.3K
$16.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.5K- 4.28% |
$4.69M - $5.33M
|
683K
$152M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.9K- 38.49% |
$4.91M - $5.58M
|
51K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-33.4K- 49.78% |
$5.14M - $5.84M
|
33.7K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.1K- 80.31% |
$5.25M - $5.96M
|
8.36K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.3K- 84.0% |
$5.28M - $6M
|
6.54K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-35K- 38.89% |
$5.39M - $6.12M
|
55K
$12.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-38.8K- 22.69% |
$5.97M - $6.79M
|
132K
$29.4M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.2K- 14.53% |
$6.04M - $6.86M
|
231K
$51.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.7K- 11.41% |
$6.1M - $6.93M
|
308K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-43.3K- 94.01% |
$6.66M - $7.57M
|
2.76K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.1K- 8.26% |
$7.56M - $8.59M
|
545K
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-49.1K- 86.05% |
$7.56M - $8.59M
|
7.97K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-49.2K- 5.89% |
$7.57M - $8.61M
|
786K
$175M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.2K- 9.2% |
$7.72M - $8.77M
|
495K
$110M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-51K- 70.15% |
$7.85M - $8.92M
|
21.7K
$4.83M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.7K- 40.25% |
$8.57M - $9.73M
|
82.7K
$18.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Waverton Investment Management LTD
|
SELL
|
- |
-55.9K- 28.14% |
$8.61M - $9.78M
|
143K
$31.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-56.1K- 3.86% |
$8.63M - $9.81M
|
1.4M
$311M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.9K- 9.6% |
$8.9M - $10.1M
|
545K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-62.7K- 27.83% |
$9.64M - $11M
|
163K
$36.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-66.3K- 49.89% |
$10.2M - $11.6M
|
66.6K
$14.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-67.4K- 83.19% |
$10.4M - $11.8M
|
13.6K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-74.6K- 90.97% |
$11.5M - $13M
|
7.4K
$1.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-76.4K- 39.3% |
$11.8M - $13.4M
|
118K
$26.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-78.5K- 83.07% |
$12.1M - $13.7M
|
16K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.2K- 13.98% |
$12.3M - $14M
|
493K
$110M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-82K- 80.76% |
$12.6M - $14.3M
|
19.5K
$4.35M
|