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 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.34K+ 52.29% |
$654K - $734K
|
12.6K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
4.3K+ 1075.0% |
$647K - $726K
|
4.7K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.24K+ 7.78% |
$639K - $717K
|
58.8K
$13.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.14K+ 9.6% |
$623K - $699K
|
47.3K
$10.6M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.05K+ 37.22% |
$609K - $683K
|
14.9K
$3.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.03K+ 10.04% |
$606K - $680K
|
44.1K
$9.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.81K+ 61.18% |
$574K - $644K
|
10K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.74K+ 53.8% |
$563K - $632K
|
10.7K
$2.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.66K+ 61.34% |
$551K - $618K
|
9.62K
$2.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.65K+ 1.01% |
$550K - $617K
|
365K
$81.5M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.61K+ 7.73% |
$543K - $610K
|
50.3K
$11.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.54K+ 2.77% |
$533K - $599K
|
131K
$29.4M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
3.39K+ 49.63% |
$511K - $573K
|
10.2K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.38K+ 10.73% |
$509K - $571K
|
34.9K
$7.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.37KNew |
$507K - $569K
|
3.37K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.2K+ 0.77% |
$481K - $540K
|
419K
$93.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.17K+ 178.94% |
$477K - $535K
|
4.94K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.15KNew |
$474K - $532K
|
3.15K
$704K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.15KNew |
$474K - $531K
|
3.15K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.01K+ 1.57% |
$453K - $509K
|
195K
$43.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
BUY
|
- |
3K+ 4.23% |
$452K - $507K
|
74K
$16.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Riverstone Advisors, LLC
|
BUY
|
- |
2.95K+ 25.87% |
$444K - $499K
|
14.4K
$3.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
2.85KNew |
$429K - $481K
|
2.85K
$637K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.82KNew |
$425K - $477K
|
2.82K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.81K+ 17.5% |
$423K - $475K
|
18.9K
$4.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
2.78KNew |
$418K - $469K
|
2.78K
$621K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.75K+ 7.47% |
$413K - $464K
|
39.5K
$8.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
2.73KNew |
$410K - $461K
|
2.73K
$610K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.6K+ 16.93% |
$391K - $439K
|
17.9K
$4.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.58KNew |
$388K - $436K
|
2.58K
$577K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.51K+ 22.44% |
$378K - $424K
|
13.7K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.51K+ 4.71% |
$377K - $423K
|
55.7K
$12.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.34KNew |
$353K - $396K
|
2.34K
$524K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2.28K+ 9.23% |
$342K - $384K
|
26.9K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.19K+ 58.09% |
$329K - $369K
|
5.95K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
2.16KNew |
$326K - $365K
|
2.16K
$484K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.14K+ 2.38% |
$322K - $362K
|
92.1K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
2.07KNew |
$312K - $350K
|
2.07K
$464K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.03K+ 5.64% |
$306K - $343K
|
38.1K
$8.51M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.02K+ 18.3% |
$304K - $342K
|
13.1K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.01KNew |
$303K - $340K
|
2.01K
$450K
|
|
|
Oct 31, 2023
Q3 2023
|
Scp Investment, LP
|
BUY
|
- |
2K+ 111.11% |
$301K - $338K
|
3.8K
$850K
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
1.99K+ 0.97% |
$299K - $335K
|
206K
$46M
|
|
|
Oct 13, 2023
Q3 2023
|
Strategic Advisors LLC
|
BUY
|
- |
1.96K+ 18.68% |
$296K - $332K
|
12.5K
$2.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.94K+ 6.04% |
$292K - $328K
|
34.1K
$7.62M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.91KNew |
$288K - $323K
|
1.91K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.9K+ 12.4% |
$286K - $321K
|
17.2K
$3.85M
|
|
|
Oct 17, 2023
Q3 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
1.9KNew |
$285K - $320K
|
1.9K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.85KNew |
$279K - $313K
|
1.85K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.83K+ 0.41% |
$276K - $310K
|
452K
$101M
|