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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.79K- 98.58% |
$225K - $272K
|
40
$9.19K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.88K- 1.88% |
$233K - $281K
|
150K
$34.4M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.07KClosed |
$248K - $300K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.12K- 43.6% |
$252K - $305K
|
4.04K
$928K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.17K- 9.86% |
$256K - $309K
|
28.9K
$6.65M
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-3.28K- 11.25% |
$265K - $320K
|
25.9K
$5.94M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.39K- 49.19% |
$274K - $331K
|
3.5K
$804K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.51KClosed |
$284K - $343K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.54KClosed |
$286K - $345K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.54K- 37.81% |
$286K - $346K
|
5.83K
$1.34M
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-4.05K- 5.02% |
$328K - $396K
|
76.7K
$17.6M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.07K- 12.46% |
$329K - $398K
|
28.6K
$6.58M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.14KClosed |
$334K - $404K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-4.32K- 89.76% |
$349K - $422K
|
493
$113K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.35K- 18.27% |
$351K - $425K
|
19.4K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-4.41K- 0.5% |
$356K - $431K
|
878K
$202M
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-4.63KClosed |
$374K - $452K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 7.58% |
$404K - $488K
|
61K
$14M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.34K- 17.86% |
$432K - $522K
|
24.6K
$5.65M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.53K- 15.27% |
$447K - $540K
|
30.7K
$7.04M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-5.6KClosed |
$453K - $547K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.85K- 50.71% |
$473K - $571K
|
5.69K
$1.31M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.92K- 32.96% |
$478K - $578K
|
12K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.93K- 4.03% |
$479K - $579K
|
141K
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.96K- 1.34% |
$482K - $582K
|
438K
$101M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.4K- 0.57% |
$517K - $625K
|
1.12M
$257M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.41K- 30.81% |
$518K - $626K
|
14.4K
$3.31M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.5KClosed |
$526K - $635K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.54K- 12.28% |
$528K - $638K
|
46.7K
$10.7M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.65KClosed |
$538K - $650K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-6.75KClosed |
$546K - $660K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-6.79KClosed |
$549K - $663K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.05KClosed |
$569K - $688K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-7.12K- 48.36% |
$575K - $695K
|
7.6K
$1.75M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.14K- 4.51% |
$577K - $698K
|
151K
$34.8M
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-7.48KClosed |
$605K - $731K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-8K- 24.73% |
$647K - $781K
|
24.4K
$5.59M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.01KClosed |
$647K - $782K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.55K- 26.73% |
$691K - $835K
|
23.4K
$5.39M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.73K- 2.74% |
$705K - $852K
|
310K
$71.3M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.22K- 0.87% |
$745K - $901K
|
1.06M
$242M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.35KClosed |
$756K - $913K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.55K- 1.84% |
$772K - $932K
|
509K
$117M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.56K- 18.02% |
$773K - $934K
|
43.5K
$9.99M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10K- 36.23% |
$808K - $977K
|
17.6K
$4.04M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10K- 47.56% |
$808K - $977K
|
11K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 7.21% |
$861K - $1.04M
|
137K
$31.5M
|
|
Apr 04, 2024
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-10.7K- 7.21% |
$861K - $1.04M
|
137K
$31.5M
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-10.9KClosed |
$879K - $1.06M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11K- 83.33% |
$889K - $1.07M
|
2.2K
$505K
|