Stock Transactions — CHENIERE ENERGY INC

Total Bought
10,716,576
379 transactions
Total Sold
11,901,675
315 transactions
Net
-1,185,099
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Ninety One UK Ltd100,6011,509,717+1,409,1160.050.87+0.82buy
NORGES BANK2,060,3502,928,267+867,9170.050.08+0.03buy
TWO SIGMA ADVISERS, LP894,6001,651,500+756,9000.390.84+0.46buy
Robeco Institutional Asset Management B.V.1,032,6521,664,439+631,7870.370.68+0.31buy
Invesco Ltd.2,787,2723,237,303+450,0310.100.14+0.03buy
Amundi2,247,8122,676,033+428,2210.160.21+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,747,3704,126,512+379,1420.200.28+0.08buy
BROOKFIELD Corp /ON/1,576,6311,943,667+367,0361.602.53+0.93buy
Qube Research & Technologies Ltd927,9461,221,364+293,4180.330.47+0.13buy
RENAISSANCE TECHNOLOGIES LLC495,848765,953+270,1050.150.27+0.12buy
UBS Group AG1,029,2471,292,186+262,9390.060.07+0.01buy
TWO SIGMA INVESTMENTS, LP821,1011,080,666+259,5650.360.58+0.22buy
FEDERATED HERMES, INC.366,437622,446+256,0090.150.30+0.15buy
NORTHERN TRUST CORP1,347,4751,599,361+251,8860.040.05+0.01buy
Allianz Asset Management GmbH966,6351,214,951+248,3160.270.39+0.11buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,438,4285,681,846+243,4180.881.09+0.21buy
ALLIANCEBERNSTEIN L.P.551,233783,261+232,0280.030.06+0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC151,609340,501+188,8920.200.47+0.27buy
Aventail Capital Group, LP5,044187,794+182,7500.052.11+2.06buy
BNP PARIBAS FINANCIAL MARKETS122,056258,911+136,8550.020.05+0.02buy
JENNISON ASSOCIATES LLC1,324,3601,459,875+135,5150.150.19+0.04buy
PANAGORA ASSET MANAGEMENT INC14,262147,796+133,5340.010.15+0.13buy
MILLENNIUM MANAGEMENT LLC2,313,9162,424,008+110,0920.450.57+0.11buy
LOS ANGELES CAPITAL MANAGEMENT LLC20,982127,331+106,3490.020.11+0.10buy
STIFEL FINANCIAL CORP267,885371,955+104,0700.050.09+0.03buy
TD ASSET MANAGEMENT INC1,750,4341,841,988+91,5540.280.35+0.07buy
CAPITAL FUND MANAGEMENT S.A.38,634125,900+87,2660.080.30+0.21buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND96,590183,390+86,8000.180.40+0.22buy
STRS OHIO98,000169,000+71,0000.070.15+0.08buy
BI Asset Management Fondsmaeglerselskab A/S47,013110,953+63,9400.150.25+0.10buy
KAYNE ANDERSON CAPITAL ADVISORS LP1,326,6581,389,026+62,3686.087.04+0.95buy
LPL Financial LLC230,863293,201+62,3380.020.03+0.01buy
DIMENSIONAL FUND ADVISORS LP2,125,6102,184,891+59,2810.110.13+0.02buy
NATIONAL BANK OF CANADA /FI/283,810331,567+47,7570.070.09+0.02buy
OSSIAM16,83862,346+45,5080.060.23+0.17buy
UniSuper Management Pty Ltd198,466243,140+44,6740.270.37+0.11buy
JANE STREET GROUP, LLC500,111543,000+42,8890.200.25+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC940,200979,701+39,5010.030.04+0.01buy
BEACONLIGHT CAPITAL, LLC69,382105,197+35,8155.088.38+3.30buy
ENVESTNET ASSET MANAGEMENT INC311,039345,094+34,0550.020.03+0.01buy
Varma Mutual Pension Insurance Co13,20045,400+32,2000.020.07+0.05buy
ClearBridge Investments Ltd319,106351,020+31,9141.441.98+0.54buy
Walleye Trading LLC36,56568,282+31,7170.200.34+0.14buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.712,436743,178+30,7420.300.35+0.05buy
Aberdeen Group plc906,384936,025+29,6410.300.37+0.08buy
Engineers Gate Manager LP16,09044,144+28,0540.060.18+0.12buy
Compagnie Lombard Odier SCmA69,87897,853+27,9750.200.31+0.11buy
Waratah Capital Advisors Ltd.154,295179,844+25,5490.551.30+0.75buy
Martin Investment Management, LLC3,94528,223+24,2780.171.66+1.49buy
TEACHER RETIREMENT SYSTEM OF TEXAS84,726107,288+22,5620.070.08+0.01buy
Qsemble Capital Management, LP4,02726,195+22,1680.130.75+0.62buy
Baird Financial Group, Inc.63,18985,244+22,0550.020.04+0.01buy
Epoch Investment Partners, Inc.372,799394,813+22,0140.300.41+0.11buy
Spire Wealth Management1,45623,112+21,6560.010.16+0.15buy
Rockefeller Capital Management L.P.183,630205,259+21,6290.090.12+0.03buy
Verition Fund Management LLC286,490307,282+20,7920.390.37-0.02buy
Erste Asset Management GmbH93,123113,503+20,3800.200.17-0.03buy
Campbell & CO Investment Adviser LLC10,45529,892+19,4370.140.50+0.36buy
Covea Finance102,200121,400+19,2000.811.18+0.37buy
&PARTNERS4,71623,499+18,7830.020.06+0.05buy
LBP AM SA9,60727,543+17,9360.030.08+0.05buy
Vident Advisory, LLC4,00021,347+17,3470.020.08+0.06buy
MARTINGALE ASSET MANAGEMENT L P81,76898,926+17,1580.340.52+0.18buy
Sterling Capital Management LLC6,44322,936+16,4930.020.07+0.05buy
NBW CAPITAL LLC57,02772,818+15,7911.932.90+0.97buy
NATIXIS ADVISORS, LLC67,90782,835+14,9280.020.03+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.153,756168,451+14,6950.030.04+0.01buy
WELLS FARGO & COMPANY/MN724,035738,397+14,3620.030.04+0.01buy
Neuberger Berman Group LLC2,437,0492,451,243+14,1940.340.42+0.08buy
Fractal Investments LLC45,20059,200+14,0001.371.95+0.57buy
Achmea Investment Management B.V.9,53722,535+12,9980.030.08+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP3,39916,302+12,9030.080.52+0.44buy
OSAIC HOLDINGS, INC.41,62352,524+10,9010.020.03+0.01buy
FOUNDATIONS INVESTMENT ADVISORS, LLC58,41168,652+10,2410.220.28+0.06buy
PRELUDE CAPITAL MANAGEMENT, LLC21,70831,661+9,9530.310.58+0.27buy
Lingotto Investment Management LLP22,93632,443+9,5070.120.19+0.07buy
Edgestream Partners, L.P.11,62021,124+9,5040.090.19+0.10buy
Janney Montgomery Scott LLC120,469129,465+8,9960.060.08+0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO86,68895,632+8,9440.070.07+0.00buy
Schonfeld Strategic Advisors LLC24,50033,261+8,7610.040.05+0.01buy
Mirae Asset Global Investments Co., Ltd.27,90836,664+8,7560.020.03+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)49,41157,979+8,5680.030.04+0.01buy
TRUST CO OF VERMONT9,84817,881+8,0330.090.19+0.10buy
KINGSWOOD WEALTH ADVISORS, LLC5,78513,745+7,9600.070.22+0.15buy
Jump Financial, LLC5,95213,834+7,8820.020.06+0.04buy
BNP Paribas Asset Management Holding S.A.12,62420,317+7,6930.010.01+0.01buy
Asset Management One Co., Ltd.80,67088,068+7,3980.050.06+0.01buy
Maven Securities LTD3,2699,845+6,5760.010.05+0.04buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.4927,022+6,5300.010.09+0.09buy
Summit Financial, LLC5,97412,463+6,4890.040.09+0.05buy
OFI INVEST ASSET MANAGEMENT5,88212,167+6,2850.030.06+0.03buy
FLPUTNAM INVESTMENT MANAGEMENT CO50,46956,614+6,1450.160.22+0.06buy
Quantinno Capital Management LP14,80020,822+6,0220.040.05+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD104,141110,105+5,9640.050.06+0.01buy
Fiera Capital Corp53,58959,343+5,7540.030.04+0.01buy
Summit Global Investments4,3039,814+5,5110.050.13+0.08buy
Convergence Investment Partners, LLC6,46511,708+5,2430.310.56+0.25buy
NWAM LLC15,27720,510+5,2330.170.27+0.10buy
NATIXIS2,5627,708+5,1460.000.01+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp253,403258,529+5,1260.270.33+0.06buy
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