Purchases and Sales Made in Q3 2021 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.51K+ 11.67% |
$769K - $929K
|
91.1K
$20.9M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
9.41K+ 35.78% |
$760K - $919K
|
35.7K
$8.2M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.35KNew |
$756K - $913K
|
9.35K
$2.15M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9K+ 12.71% |
$727K - $879K
|
79.8K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.98KNew |
$726K - $877K
|
8.98K
$2.06M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.86K+ 51.52% |
$716K - $865K
|
26.1K
$5.99M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.69KNew |
$702K - $849K
|
8.69K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
8.24K+ 16.37% |
$666K - $805K
|
58.6K
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.13KNew |
$657K - $794K
|
8.13K
$1.87M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
BUY
|
- |
7.9KNew |
$639K - $772K
|
7.9K
$1.82M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
7.7KNew |
$622K - $752K
|
7.7K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.59K+ 24.63% |
$613K - $741K
|
38.4K
$8.82M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
7.5KNew |
$606K - $733K
|
7.5K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.47K+ 3.21% |
$604K - $730K
|
240K
$55.2M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.42K+ 24.32% |
$600K - $725K
|
38K
$8.72M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.28KNew |
$588K - $711K
|
7.28K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.22K+ 30.43% |
$583K - $705K
|
30.9K
$7.11M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.91K+ 7.57% |
$558K - $675K
|
98.2K
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.9K+ 33.43% |
$558K - $674K
|
27.5K
$6.33M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.7K+ 32.24% |
$542K - $654K
|
27.5K
$6.31M
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.7K+ 22.3% |
$541K - $654K
|
36.7K
$8.44M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.65K+ 5.61% |
$537K - $649K
|
125K
$28.8M
|
|
Nov 05, 2021
Q3 2021
|
Cincinnati Insurance CO
|
BUY
|
- |
6.37K+ 25.17% |
$515K - $623K
|
31.7K
$7.28M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
5.72KNew |
$462K - $559K
|
5.72K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.54KNew |
$448K - $541K
|
5.54K
$1.27M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.53K+ 1.05% |
$447K - $540K
|
532K
$122M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.43K+ 514.02% |
$439K - $530K
|
6.48K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.2KNew |
$420K - $508K
|
5.2K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.97K+ 15.48% |
$402K - $486K
|
37.1K
$8.52M
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
4.95K+ 19.58% |
$400K - $483K
|
30.2K
$6.94M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4.6K+ 3.79% |
$372K - $449K
|
126K
$28.9M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.55K+ 3.3% |
$368K - $445K
|
142K
$32.7M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.5KNew |
$363K - $439K
|
4.5K
$1.03M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.43K+ 65.11% |
$358K - $433K
|
11.2K
$2.58M
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.37KNew |
$353K - $427K
|
4.37K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.91K+ 20.4% |
$316K - $382K
|
23.1K
$5.31M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.87K+ 66.45% |
$312K - $378K
|
9.68K
$2.23M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.82K+ 39.63% |
$309K - $373K
|
13.5K
$3.09M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.8K+ 16.48% |
$307K - $371K
|
26.9K
$6.18M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.75K+ 21.95% |
$303K - $366K
|
20.8K
$4.78M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.74KNew |
$303K - $366K
|
3.74K
$860K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.71KNew |
$300K - $363K
|
3.71K
$853K
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
3.68K+ 63.81% |
$297K - $359K
|
9.45K
$2.17M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.67K+ 10.21% |
$297K - $358K
|
39.6K
$9.11M
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
3.65K+ 37.6% |
$295K - $357K
|
13.4K
$3.07M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.62KNew |
$293K - $354K
|
3.62K
$832K
|
|
Jan 30, 2025
Q3 2021
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
3.49KNew |
$282K - $341K
|
3.49K
$803K
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
3.4KNew |
$275K - $332K
|
3.4K
$781K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.4K+ 4.85% |
$275K - $332K
|
73.5K
$16.9M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
3.38K+ 18.88% |
$273K - $330K
|
21.3K
$4.89M
|