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LNG - Cheniere Energy Inc Stock Price, Fair Value and News
160.16
USD
+2.22
(+1.41%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LNG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
MONTCHANIN ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
3,155
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
128
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
462,201
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,776
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
NEW
Premium
Premium
Premium
Premium
2,400
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,360
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,016
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
27,613
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
785,271
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
29,928
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,412
2024-05-16
DCM Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
3,443
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
146
2024-05-16
WealthPlan Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,678
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,220
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
1,940
2024-05-16
Oxford Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
5,908
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
57,104
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
25,198
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
516,084
2024-05-15
Blackstone Inc.
REDUCED
Premium
Premium
Premium
Premium
4,393,390
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
256,253
2024-05-15
BROOKFIELD Corp /ON/
ADDED
Premium
Premium
Premium
Premium
1,593,310
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
3,536,820
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1–25 of 1179
Which funds are the top buyers of LNG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,245,800
3,587,810,000
0.07%
BlackRock Inc.
18,479,500
2,980,370,000
0.07%
FMR LLC
6,845,570
1,104,050,000
0.07%
STATE STREET CORP
6,165,280
994,337,000
0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
4,857,110
783,355,000
0.73%
T. Rowe Price Investment Management, Inc.
4,793,730
773,133,000
0.47%
Blackstone Inc.
4,393,390
708,567,000
2.86%
GEODE CAPITAL MANAGEMENT, LLC
3,841,470
620,962,000
0.06%
MORGAN STANLEY
3,555,460
573,425,000
0.05%
D. E. Shaw & Co., Inc.
3,536,820
570,418,000
0.49%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in LNG?
Fund Name
$ Value
% Port.
Salient Capital Advisors, LLC
212,012,000
12.18%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
139,839,000
8.03%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
4,518,460
7.71%
Yost Capital Management, LP
4,636,800
7.18%
SOUTHPORT MANAGEMENT, L.L.C.
1,935,360
7.12%
Tortoise Index Solutions, LLC
34,867,600
7.02%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
80,991,600
6.86%
Tortoise Capital Advisors, L.L.C.
478,890,000
6.69%
CNA FINANCIAL CORP
11,692,800
5.85%
SL ADVISORS, LLC
2,907,230
5.72%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold LNG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
71,919,600
JUPITER ASSET MANAGEMENT LTD
70,681,900
MOORE CAPITAL MANAGEMENT, LP
44,352,000
Point72 Asset Management, L.P.
41,328,500
M&G Plc
35,663,300
Federation des caisses Desjardins du Quebec
12,697,800
EA Series Trust
12,620,600
FARMERS TRUST CO
5,985,750
Additions
Fund Name
% Increased
Smartleaf Asset Management LLC
2,890
Assenagon Asset Management S.A.
1,939
MARSHALL WACE, LLP
922
Campbell & CO Investment Adviser LLC
779
Jefferies Financial Group Inc.
665
BESSEMER GROUP INC
607
MEEDER ASSET MANAGEMENT INC
588
Varma Mutual Pension Insurance Co
532
Reductions
Fund Name
% Reduced
Walleye Trading LLC
-99.91
RATIONAL ADVISORS LLC
-99.76
Strategic Investment Solutions, Inc. /IL
-98.4
SIR Capital Management, L.P.
-96.82
BROWN BROTHERS HARRIMAN & CO
-95.28
Williams Jones Wealth Management, LLC.
-95.1
Financial Gravity Asset Management, Inc.
-94.32
Carroll Financial Associates, Inc.
-90.39
Sold off
Fund Name
$ Sold
NORGES BANK
-308,910,000
FRED ALGER MANAGEMENT, LLC
-67,669,800
EVENTIDE ASSET MANAGEMENT, LLC
-51,421,800
Teilinger Capital Ltd.
-25,607,000
Zurich Insurance Group Ltd/FI
-25,327,400
NICOLA WEALTH MANAGEMENT LTD.
-12,905,700
Settian Capital LP
-12,610,700
STAMINA CAPITAL MANAGEMENT LP
-9,356,000