Purchases and Sales Made in Q3 2024 in Cheniere Energy, Inc. (LNG)
This table provides information about the institutional ownership of Cheniere Energy, Inc. (LNG) during Q3 2024. 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 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.6K- 20.07% |
$276K - $298K
|
6.39K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.65K- 9.07% |
$284K - $307K
|
16.5K
$3.66M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.77K- 1.11% |
$304K - $329K
|
158K
$35M
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.78K- 0.87% |
$307K - $332K
|
203K
$45M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.81K- 18.96% |
$312K - $337K
|
7.75K
$1.72M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 7.18% |
$313K - $338K
|
23.5K
$5.21M
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.87K- 16.67% |
$322K - $348K
|
9.35K
$2.07M
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.88K- 35.55% |
$324K - $350K
|
3.41K
$756K
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
SELL
|
- |
-1.9K- 5.39% |
$327K - $353K
|
33.3K
$7.37M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.91K- 5.96% |
$328K - $355K
|
30.1K
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.97K- 60.69% |
$339K - $367K
|
1.28K
$283K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-1.98K- 1.58% |
$341K - $368K
|
123K
$27.3M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 13.82% |
$344K - $372K
|
12.5K
$2.76M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.08K- 11.83% |
$358K - $387K
|
15.5K
$3.43M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.11K- 16.15% |
$363K - $392K
|
10.9K
$2.42M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.11K- 2.55% |
$364K - $393K
|
80.7K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.33K- 18.58% |
$401K - $433K
|
10.2K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 31.6% |
$405K - $438K
|
5.09K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.36K- 99.24% |
$406K - $438K
|
18
$3.99K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.4K- 3.12% |
$414K - $447K
|
74.5K
$16.5M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.43K- 22.06% |
$419K - $453K
|
8.6K
$1.91M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.54K- 2.84% |
$437K - $472K
|
86.7K
$19.2M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.56K- 3.87% |
$441K - $476K
|
63.6K
$14.1M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.57K- 4.84% |
$442K - $478K
|
50.5K
$11.2M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.61K- 19.43% |
$449K - $485K
|
10.8K
$2.39M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.64K- 13.13% |
$455K - $491K
|
17.5K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.7K- 50.59% |
$465K - $502K
|
2.64K
$584K
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-2.74K- 57.74% |
$473K - $511K
|
2.01K
$445K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.75K- 3.71% |
$473K - $511K
|
71.2K
$15.8M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.8K- 52.84% |
$483K - $522K
|
2.5K
$554K
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-2.84K- 29.5% |
$490K - $529K
|
6.8K
$1.51M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.94K- 0.81% |
$507K - $548K
|
359K
$79.6M
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.27K- 14.2% |
$564K - $609K
|
19.8K
$4.38M
|
|
Oct 10, 2024
Q3 2024
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-3.35K- 0.61% |
$577K - $623K
|
543K
$120M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 0.5% |
$586K - $633K
|
680K
$151M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.43K- 87.36% |
$591K - $639K
|
497
$110K
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.45K- 2.57% |
$594K - $642K
|
131K
$28.9M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.7K- 4.27% |
$637K - $688K
|
83K
$18.4M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.84K- 12.1% |
$662K - $715K
|
27.9K
$6.18M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.08K- 20.35% |
$702K - $759K
|
16K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.48K- 15.18% |
$771K - $833K
|
25K
$5.54M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.61K- 0.97% |
$793K - $857K
|
469K
$104M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.89K- 1.45% |
$842K - $910K
|
333K
$73.7M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.96K- 18.59% |
$854K - $922K
|
21.7K
$4.81M
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
SELL
|
- |
-5K- 56.82% |
$861K - $930K
|
3.8K
$842K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.12K- 12.45% |
$881K - $952K
|
36K
$7.97M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.25K- 15.88% |
$904K - $976K
|
27.8K
$6.16M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.34K- 5.91% |
$920K - $994K
|
85.1K
$18.8M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.45K- 9.93% |
$938K - $1.01M
|
49.4K
$10.9M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.68K- 2.46% |
$979K - $1.06M
|
225K
$49.9M
|