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Cheniere Energy Inc

CUSIP: 16411RAG4 | 170 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Glazer Capital, LLC39,543,000
0.1% of portfolio›$33.3K
Camden Asset Management L P38,664,000
1.2% of portfolio›$32.5K
Cohanzick Management, LLC38,304,000
5.8% of portfolio›$32.7M
Kohlberg Kravis Roberts & Co. L.P.32,783,000
0.0% of portfolio›$27.6K
Horizon Kinetics Asset Management LLC31,975,500
0.0% of portfolio›$26.9K
Aequim Alternative Investments LP22,930,000
0.0% of portfolio›$19.4K
LMR Partners LLP20,000,000
0.0% of portfolio›$16.8K
Thrivent Financial for Lutherans18,075,000
0.0% of portfolio›$15.2K
Citigroup Inc15,131,000
0.0% of portfolio›$12.7K
FMR LLC14,762,000
0.0% of portfolio›$12.4K
Nuveen Asset Management, LLC12,088,000
0.0% of portfolio›$10.2K
Price T Rowe Associates Inc11,712,000
0.0% of portfolio›$9.9K
Man Group plc10,451,000
0.0% of portfolio›$8.8K
D. E. Shaw & Co., Inc.9,517,000
0.0% of portfolio›$8.0K
Soros Fund Management LLC5,000,000
0.0% of portfolio›$4.2K
Wellington Management Group LLP4,870,000
0.0% of portfolio›$4.1K
Liberty Mutual Group Asset Management Inc.4,450,000
0.0% of portfolio›$3.7K
AGF Investments Inc.4,150,000
0.0% of portfolio›$3.5K
Macquarie Group LTD4,052,000
0.0% of portfolio›$3.4K
SSI Investment Management LLC3,500,000
0.0% of portfolio›$2.9K
Edmond de Rothschild Holding S.A.2,800,000
0.0% of portfolio›$2.4K
Royal Bank of Canada2,458,000
0.0% of portfolio›$2.1K
Gabelli Funds LLC2,100,000
0.0% of portfolio›$1.8K
Benefit Street Partners LLC2,000,000
0.0% of portfolio›$1.7K
Victory Capital Management Inc1,500,000
0.0% of portfolio›$1.3K
BAR Harbor Trust Services1,402,000
0.0% of portfolio›$1.2K
Credit Suisse AG/1,000,000
0.0% of portfolio›$829
Fort Sheridan Advisors LLC785,000
0.0% of portfolio›$661
Raymond James & Associates575,000
0.0% of portfolio›$484
Morgan Stanley549,000
0.0% of portfolio›$456
Westwood Holdings Group Inc500,000
0.0% of portfolio›$427
Gamco Investors, Inc. ET AL500,000
0.0% of portfolio›$421
Bank of New York Mellon Corp500,000
0.0% of portfolio›$421
Gabelli & Co Investment Advisers, Inc.375,000
0.0% of portfolio›$316
LPL Financial LLC339,000
0.0% of portfolio›$285
Blair William & Co267,000
0.0% of portfolio›$225
Mackay Shields LLC260,000
0.0% of portfolio›$220
Federation des caisses Desjardins du Quebec260,000
0.0% of portfolio›$222.1K
Global Trust Asset Management, LLC150,000
0.0% of portfolio›$126
HighTower Advisors, LLC77,000
0.0% of portfolio›$65
HB Wealth Management, LLC46,000
0.0% of portfolio›$39
Advent Capital Management45,000
0.0% of portfolio›$38
UBS Group AG43,000
0.0% of portfolio›$36
Northwestern Mutual Wealth Management Co38,000
0.0% of portfolio›$32
Merit Financial Group, LLC36,000
0.0% of portfolio›$30
Magnolia Capital Advisors LLC28,000
0.0% of portfolio›$24
Cullen T Bankers, Inc.26,000
0.0% of portfolio›$22
Tctc Holdings, LLC19,000
0.0% of portfolio›$16
Sfmg, LLC15,000
0.0% of portfolio›$13
Apollon Wealth Management, LLC14,000
0.0% of portfolio›$12
Capital Analysts, LLC2,000
0.0% of portfolio›$2
Ellis Investment Partners, LLC1,000
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
39,543,000$33.3K0.1%Deep ValueVery HighNew York, NY2022-02-14
Camden Asset Management L P
38,664,000$32.5K1.2%N/AN/ALos Angeles, CA2022-02-11
Cohanzick Management, LLC
38,304,000$32.7M5.8%GARPHighPleasantville, NY2022-02-14
Kohlberg Kravis Roberts & Co. L.P.
32,783,000$27.6K0.0%YieldVery LowNew York, NY2022-02-14
Horizon Kinetics Asset Management LLC
31,975,500$26.9K0.0%Agg GrowthLowNew York, NY2022-02-15
Aequim Alternative Investments LP
22,930,000$19.4K0.0%CoreHighMill Valley, CA2022-02-09
LMR Partners LLP
20,000,000$16.8K0.0%GARPVery HighLondon, United Kingdom2022-02-14
Thrivent Financial for Lutherans
18,075,000$15.2K0.0%GARPMediumMinneapolis, MN2022-02-16
Citigroup Inc
15,131,000$12.7K0.0%CoreMediumNew York, NY2022-02-10
FMR LLC
14,762,000$12.4K0.0%GrowthMediumBoston, MA2022-02-14
Nuveen Asset Management, LLC
12,088,000$10.2K0.0%GrowthLowChicago, IL2022-02-14
Price T Rowe Associates Inc
11,712,000$9.9K0.0%GrowthMediumBaltimore, MD2022-02-14
Man Group plc
10,451,000$8.8K0.0%CoreHighLondon, United Kingdom2022-02-14
D. E. Shaw & Co., Inc.
9,517,000$8.0K0.0%GARPHighNew York, NY2022-02-14
Soros Fund Management LLC
5,000,000$4.2K0.0%CoreVery HighNew York, NY2022-02-11
Wellington Management Group LLP
4,870,000$4.1K0.0%CoreMediumBoston, MA2022-02-11
Liberty Mutual Group Asset Management Inc.
4,450,000$3.7K0.0%ETFHighBoston, MA2022-02-11
AGF Investments Inc.
4,150,000$3.5K0.0%N/AN/AToronto, Australia2022-02-01
Macquarie Group LTD
4,052,000$3.4K0.0%CoreMediumSydney, Nsw 2000, China2022-02-11
SSI Investment Management LLC
3,500,000$2.9K0.0%Agg GrowthMediumLos Angeles, CA2022-02-11
Edmond de Rothschild Holding S.A.
2,800,000$2.4K0.0%ValueMediumChambesy, Switzerland2022-02-10
Royal Bank of Canada
2,458,000$2.1K0.0%CoreLowToronto, Australia2022-02-14
Gabelli Funds LLC
2,100,000$1.8K0.0%ValueLowRye, NY2022-02-11
Benefit Street Partners LLC
2,000,000$1.7K0.0%GARPLowNew York, NY2022-02-14
Victory Capital Management Inc
1,500,000$1.3K0.0%CoreMediumSan Antonio, TX2022-02-07
BAR Harbor Trust Services
1,402,000$1.2K0.0%N/AN/AEllsworth, ME2022-01-28
Credit Suisse AG/
1,000,000$8290.0%N/AN/AZurich, Switzerland2022-02-14
Fort Sheridan Advisors LLC
785,000$6610.0%CoreVery LowHighland Park, IL2022-02-10
Raymond James & Associates
575,000$4840.0%N/AN/ASt Petersburg, FL2022-02-08
Morgan Stanley
549,000$4560.0%CoreLowNew York, NY2022-02-14
Westwood Holdings Group Inc
500,000$4270.0%ValueMediumDallas, TX2022-02-25
Gamco Investors, Inc. ET AL
500,000$4210.0%ValueLowGreenwich, CT2022-02-11
Bank of New York Mellon Corp
500,000$4210.0%CoreLowNew York, NY2022-02-11
Gabelli & Co Investment Advisers, Inc.
375,000$3160.0%MomentumVery HighRye, NY2022-02-11
LPL Financial LLC
339,000$2850.0%IndexVery LowFort Mill, SC2022-02-14
Blair William & Co
267,000$2250.0%MomentumLowChicago, IL2022-02-14
Mackay Shields LLC
260,000$2200.0%Deep ValueLowNew York, NY2022-02-04
Federation des caisses Desjardins du Quebec
260,000$222.1K0.0%ValueMediumLevis, Austria2024-08-30
Global Trust Asset Management, LLC
150,000$1260.0%GrowthMediumPalm Beach Gardens, FL2022-01-18
HighTower Advisors, LLC
77,000$650.0%IndexLowChicago, IL2022-02-10
HB Wealth Management, LLC
46,000$390.0%IndexVery LowAtlanta, GA2022-02-15
Advent Capital Management
45,000$380.0%GrowthMediumNew York, NY2022-02-14
UBS Group AG
43,000$360.0%CoreMediumZurich, Switzerland2022-02-14
Northwestern Mutual Wealth Management Co
38,000$320.0%IndexVery LowMilwaukee, WI2022-02-03
Merit Financial Group, LLC
36,000$300.0%ETFLowAlpharetta, GA2022-02-14
Magnolia Capital Advisors LLC
28,000$240.0%CoreMediumRidgeland, MS2022-01-26
Cullen T Bankers, Inc.
26,000$220.0%GrowthLowSan Antonio, TX2022-02-07
Tctc Holdings, LLC
19,000$160.0%ValueVery LowDallas, TX2022-02-09
Sfmg, LLC
15,000$130.0%CoreVery LowPlano, TX2022-01-31
Apollon Wealth Management, LLC
14,000$120.0%GrowthLowMount Pleasant, SC2022-02-14
Capital Analysts, LLC
2,000$20.0%ETFLowFort Washington, PA2022-02-10
Ellis Investment Partners, LLC
1,000$00.0%ETFLowBerwyn, PA2022-02-01
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07