Purchases and Sales Made in Q3 2023 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 2023. 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 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.23K- 5.57% |
$185K - $208K
|
20.9K
$4.79M
|
|
Nov 07, 2023
Q3 2023
|
Pointe Capital Management LLC
|
SELL
|
- |
-1.25K- 13.96% |
$187K - $210K
|
7.67K
$1.76M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.28K- 9.88% |
$193K - $217K
|
11.7K
$2.69M
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.3K- 36.06% |
$195K - $219K
|
2.3K
$528K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.31K- 13.7% |
$197K - $221K
|
8.24K
$1.89M
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.33K- 9.47% |
$199K - $224K
|
12.7K
$2.91M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.34K- 3.13% |
$202K - $226K
|
41.5K
$9.53M
|
|
Oct 18, 2023
Q3 2023
|
Presima Inc.
|
SELL
|
- |
-1.35K- 33.75% |
$203K - $228K
|
2.65K
$608K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41K- 2.14% |
$212K - $238K
|
64.4K
$14.8M
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.43K- 3.62% |
$215K - $242K
|
38.1K
$8.74M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.51K- 36.98% |
$227K - $254K
|
2.57K
$589K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.57K- 21.26% |
$236K - $265K
|
5.81K
$1.33M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 46.57% |
$237K - $266K
|
1.81K
$415K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.64K- 23.16% |
$246K - $277K
|
5.43K
$1.25M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.66K- 38.09% |
$249K - $280K
|
2.69K
$618K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.68K- 5.67% |
$252K - $283K
|
27.9K
$6.4M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.72K- 7.3% |
$258K - $290K
|
21.8K
$5M
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-1.73K- 50.81% |
$260K - $292K
|
1.67K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.82K- 1.55% |
$274K - $308K
|
115K
$26.5M
|
|
Nov 06, 2023
Q3 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.88K- 14.79% |
$283K - $318K
|
10.8K
$2.49M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.91K- 7.8% |
$287K - $322K
|
22.5K
$5.17M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.01K- 1.64% |
$302K - $339K
|
120K
$27.6M
|
|
Oct 18, 2023
Q3 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-2.02K- 0.98% |
$303K - $341K
|
203K
$46.7M
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2.06K- 97.45% |
$310K - $348K
|
54
$12.4K
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.14K- 56.81% |
$321K - $361K
|
1.62K
$373K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.14K- 11.94% |
$322K - $361K
|
15.7K
$3.62M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.19K- 9.86% |
$330K - $370K
|
20K
$4.6M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.22K- 13.45% |
$333K - $374K
|
14.3K
$3.27M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.23K- 15.27% |
$335K - $376K
|
12.4K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-2.32K- 50.55% |
$349K - $391K
|
2.27K
$520K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 0.27% |
$357K - $400K
|
866K
$199M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.41K- 14.73% |
$362K - $407K
|
13.9K
$3.2M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.43K- 11.13% |
$366K - $411K
|
19.4K
$4.46M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.49K- 10.33% |
$374K - $420K
|
21.6K
$4.96M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.49K- 23.78% |
$375K - $421K
|
7.99K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-2.51K- 6.46% |
$378K - $424K
|
36.4K
$8.35M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.53K- 6.57% |
$381K - $427K
|
36K
$8.25M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.56K- 6.82% |
$386K - $433K
|
35K
$8.03M
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.64K- 33.57% |
$397K - $446K
|
5.22K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.7K- 7.82% |
$407K - $456K
|
31.9K
$7.31M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.72K- 14.94% |
$410K - $460K
|
15.5K
$3.56M
|
|
Nov 13, 2023
Q3 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-2.74K- 56.89% |
$412K - $462K
|
2.07K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.82K- 53.23% |
$425K - $477K
|
2.48K
$569K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.89K- 0.77% |
$435K - $489K
|
372K
$85.5M
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-2.98K- 23.35% |
$448K - $503K
|
9.77K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.21K- 23.92% |
$483K - $542K
|
10.2K
$2.34M
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-3.24K- 19.72% |
$488K - $547K
|
13.2K
$3.03M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.29K- 37.88% |
$495K - $556K
|
5.4K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.34K- 2.34% |
$503K - $565K
|
139K
$32M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.66K- 7.25% |
$550K - $618K
|
46.8K
$10.7M
|