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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-22K- 15.07% |
$3.31M - $3.72M
|
124K
$27.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.1K- 9.64% |
$3.48M - $3.91M
|
217K
$48.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.6K- 11.28% |
$3.55M - $3.98M
|
185K
$41.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-23.9K- 13.62% |
$3.6M - $4.04M
|
152K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.1K- 2.65% |
$3.63M - $4.08M
|
887K
$198M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.2K- 16.55% |
$3.64M - $4.08M
|
122K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25K- 91.37% |
$3.76M - $4.22M
|
2.36K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.2K- 5.74% |
$3.95M - $4.43M
|
431K
$96.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.6K- 4.3% |
$4M - $4.49M
|
592K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-26.9K- 11.2% |
$4.05M - $4.54M
|
213K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-27.1K- 40.57% |
$4.08M - $4.58M
|
39.7K
$8.88M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.2K- 10.11% |
$4.1M - $4.6M
|
242K
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-27.5K- 31.97% |
$4.14M - $4.64M
|
58.5K
$13.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.6K- 13.0% |
$4.6M - $5.17M
|
205K
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.7K- 52.01% |
$4.62M - $5.19M
|
28.3K
$6.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-31.7K- 7.45% |
$4.77M - $5.36M
|
394K
$88.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.8K- 22.46% |
$5.09M - $5.71M
|
117K
$26.1M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-34.6K- 82.2% |
$5.21M - $5.85M
|
7.5K
$1.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.7K- 42.62% |
$5.67M - $6.36M
|
50.7K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-38.1K- 65.68% |
$5.73M - $6.43M
|
19.9K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41.3K- 62.7% |
$6.22M - $6.98M
|
24.6K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-41.6K- 2.75% |
$6.26M - $7.03M
|
1.47M
$328M
|
|
|
Nov 14, 2023
Q3 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-42.5K- 16.75% |
$6.39M - $7.18M
|
211K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-42.9K- 6.67% |
$6.45M - $7.24M
|
600K
$134M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-43.1K- 67.72% |
$6.48M - $7.27M
|
20.5K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-45.3K- 71.32% |
$6.81M - $7.65M
|
18.2K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.9K- 71.04% |
$6.9M - $7.75M
|
18.7K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.9K- 33.55% |
$7.06M - $7.92M
|
92.9K
$20.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-50.4K- 24.67% |
$7.59M - $8.52M
|
154K
$34.5M
|
|
|
Aug 01, 2024
Q3 2023
|
Maple Brown Abbott LTD
|
SELL
|
- |
-53.9K- 15.34% |
$8.12M - $9.11M
|
298K
$66.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Maple Brown Abbott LTD
|
SELL
|
- |
-53.9K- 15.34% |
$8.12M - $9.11M
|
298K
$66.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-55.8K- 1.6% |
$8.4M - $9.43M
|
3.43M
$768M
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-56.6K- 6.24% |
$8.51M - $9.56M
|
850K
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.1K- 3.0% |
$8.59M - $9.64M
|
1.85M
$413M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-57.3K- 20.84% |
$8.63M - $9.69M
|
218K
$48.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-64.3K- 64.86% |
$9.68M - $10.9M
|
34.8K
$7.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.1K- 67.81% |
$10.4M - $11.7M
|
32.8K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-77.7K- 5.23% |
$11.7M - $13.1M
|
1.41M
$315M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-84.1K- 46.17% |
$12.7M - $14.2M
|
98.1K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.7K- 5.95% |
$12.7M - $14.3M
|
1.34M
$300M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-88.2K- 77.98% |
$13.3M - $14.9M
|
24.9K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89.9K- 11.66% |
$13.5M - $15.2M
|
681K
$152M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-94.3K- 49.89% |
$14.2M - $15.9M
|
94.7K
$21.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-97.8K- 11.12% |
$14.7M - $16.5M
|
782K
$175M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-102K- 47.55% |
$15.3M - $17.2M
|
112K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-102K- 91.39% |
$15.3M - $17.2M
|
9.59K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-109K- 16.94% |
$16.4M - $18.4M
|
535K
$120M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-115K- 26.67% |
$17.2M - $19.3M
|
315K
$70.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-118K- 9.72% |
$17.8M - $19.9M
|
1.1M
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-137K- 7.72% |
$20.7M - $23.2M
|
1.64M
$367M
|