Cheniere Energy Inc (LNG)

ENERGY: OIL & GAS PRODUCTION
SIC: NATURAL GAS DISTRIBUTION

700 MILAM ST. HOUSTON, TX 77002

Cheniere Energy is an energy company primarily engaged in liquefied natural gas (LNG) related businesses. Co. owns and operates the Sabine Pass LNG terminal in Louisiana through its 88.8% ownership interest in and management agreements with Cheniere Energy Partners, L.P. (Cheniere Partners). Co. also owns and operates the Creole Trail Pipeline, which interconnects the Sabine Pass LNG terminal with natural gas markets in North America. In addition, Cheniere Partners is developing a project to add liquefaction capabilities at the Sabine Pass LNG terminal. Co. is in various stages of developing other projects, including LNG and other marine hydrocarbon terminals and pipeline related projects.

Data as of 2021-04-11 06:43:07 -0400
Market Cap18.446 Billion Shares Outstanding252.274 Million Avg 30-day Volume1.35 Million
P/E Ratio-217.01501 Dividend Yield EPS-0.337
Price/Sales1.97 Debt to Equity-186.9 EBITDA3.569 Billion
Price to Book Value-96.58 Forward PE Enterprise Value47.718 Billion
Total Cash1.628 Billion Current Debt2.196 Billion Gross Profit5.197 Billion
BETA0.99203 52-week High/Low77.11 / 37.01 Next Earnings Date2021-04-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from LNG instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 26 21 23.81% 18 (1.08%) 16 (1.0%) 12.5%
Funds Holding: 477 456 4.61% 112 (6.73%) 113 (7.04%) -0.88%
13F shares: 222.147 Million 217.686 Million 2.05% 53.316 Million 55.729 Million -4.33%
% Ownership 88.0576 86.2895 2.05% 21.1341 22.0906 -4.33%
New Positions: 77 54 42.59% 17 22 -22.73%
Increased Positions 157 124 26.61% 39 34 14.71%
Closed Positions 50 39 28.21% 17 10 70.0%
Reduced Positions 166 182 -8.79% 46 43 6.98%
Total Calls 2.044 Million 2.11 Million -3.13% 774.3 Thousand 1.009 Million -23.28%
Total Puts 2.174 Million 2.115 Million 2.79% 477.5 Thousand 676.6 Thousand -29.43%
PUT/CALL Ratio 1.06 1.0 6.0% 0.62 0.67 -7.46%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding LNG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LNG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KILPATRICK DAVID B

  • Director
79,800 2021-03-16 2

TRAVIS LEONARD SVP & CHIEF ACCOUNTING OFFICER

  • Officer
71,959 2021-02-11 3

FEYGIN ANATOL EVP & CHIEF COMMERCIAL OFFICER

  • Officer
220,414 2021-02-11 2

FUSCO JACK A PRESIDENT AND CEO

  • Officer
  • Director
1,040,540 2021-02-11 2

MARKOWITZ SEAN N EVP, CLO AND CORP SEC

  • Officer
108,263 2021-02-11 2

STEPHENSON AARON D. SVP, OPERATIONS

  • Officer
76,895 2021-02-11 5

DAVIS ZACH SVP & CFO

  • Officer
110,492 2021-02-11 3

TENO ANDREW

  • Director
0 2021-02-10 2

BAILEY VICKY A

  • Director
36,385 2020-12-22 3

BRANDOLINI NUNO

  • Director
214,276 2020-12-04 2

KLIMCZAK SEAN

  • Director
0 2020-09-28 1

BOTTA G ANDREA

  • Director
65,853 2020-05-14 1

SHEAR NEAL A

  • Director
32,650 2020-05-14 1

ROBILLARD DONALD F JR

  • Director
37,901 2020-05-14 1

LANGHAM ANDREW

  • Director
20,236 2020-05-14 1

MATHER COURTNEY

  • Director
14,796 2020-05-14 1

EVANS MICHELE A

  • Director
11,165 2020-05-14 1

WORTLEY MICHAEL J EVP AND CFO

  • Officer
551,798 2020-02-13 0

FOLEY DAVID

  • Director
0 2019-05-16 0

SHANDA DOUG SVP, OPERATIONS

  • Officer
148,445 2019-02-14 0

LEHOTSKY ED SVP, ENGINEER AND CONSTRUCTION

  • Officer
No longer subject to file 2018-10-01 0

ICAHN CARL C

HIGH RIVER LIMITED PARTNERSHIP

ICAHN PARTNERS LP

ICAHN PARTNERS MASTER FUND LP

  • 10% Owner
No longer subject to file 2018-06-27 0

ZICHAL HEATHER

  • Director
9,958 2018-06-22 0

LIPINSKI JOHN J

  • Director
0 2017-08-14 0

MERKSAMER SAMUEL J.

  • Director
21,098 2017-05-18 0

CHRISTODORO JONATHAN

  • Director
6,427 2017-05-18 0

ZICHAL HEATHER

ZICHAL HEATHER

  • Director
2,013 2017-01-13 0

TEAGUE R KEITH EXECUTIVE VP - ASSET GROUP

  • Officer
571,208 2016-08-09 0

GENTLE MEG EXECUTIVE VP - MARKETING

  • Officer
999,469 2016-08-09 0

PIPKIN KATIE SVP - BUS. DEV. & COMM

  • Officer
226,970 2016-08-09 0

RAYFORD GREG W. SR. VP AND GENERAL COUNSEL

  • Officer
456,586 2016-05-16 0

SOUKI CHARIF

  • Director
2,983,026 2016-02-10 0

ABITEBOUL JEAN SR. VP - INTERNATIONAL

  • Officer
611,080 2016-02-01 0

ICAHN CARL C

  • 10% Owner
2,500 2015-12-18 0

WILLIAMS WALTER L

  • Director
No longer subject to file 2014-09-11 0

CARNEY KEITH F

  • Director
287,451 2014-09-11 0

DEUTCH JOHN M

  • Director
55,577 2014-09-11 0

HOENMANS PAUL J

  • Director
103,914 2014-09-11 0

FOUTCH RANDY A

  • Director
13,403 2014-09-11 0

THAMES HOWARD DAVIS SR. VP & CFO

  • Officer
1,361,179 2014-01-02 0

SMITH JERRY D. VP & CHIEF ACCOUNTING OFFICER

  • Officer
No longer subject to file 2013-12-06 0

BLACKSTONE GROUP L.P.

BLACKSTONE HOLDINGS I L.P.

BLACKSTONE HOLDINGS I/II GP INC

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
No longer subject to file 2011-07-18 0

GSO CAPITAL PARTNERS LP

GSO COF FACILITY LLC

GOODMAN BENNETT J

SMITH J ALBERT III

OSTROVER DOUGLAS I

GSO ADVISOR HOLDINGS L.L.C.

  • 10% Owner
No longer subject to file 2011-07-18 0

PAULSON & CO INC

PAULSON JOHN

PAULSON PARTNERS LP

PAULSON PARTNERS ENCHANCED L.P.

PAULSON INTERNATIONAL LTD.

PAULSON ADVANTAGE SELECT LTD.

PAULSON ADVANTAGE MASTER LTD.

PAULSON ADVANTAGE PLUS MASTER LTD.

PAULSON ENHANCED LTD

  • 10% Owner
No longer subject to file 2010-11-22 0

SCOTT D DWIGHT

  • Director
54,983 2010-06-15 0

NEW JASON GRIFFIN

  • Director
54,983 2010-06-15 0

WEST J ROBINSON

  • Director
71,668 2010-06-07 0

ORBIS HOLDINGS TRUST

ORBIS TRUST

PICTET TRUSTEE CO S A

PICTET OVERSEAS TRUST CORP LTD

ORBIS WORLD LTD

ORBIS HOLDINGS LTD

ORBIS INVESTMENT MANAGEMENT LTD

ORBIS ASSET MANAGEMENT LTD

  • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
No longer subject to file 2009-02-26 0

KOBIASHVILI ZURAB S SR. VP & GENERAL COUNSEL

  • Officer
141,859 2009-01-12 0

TURKLESON DON A SR. VP & CFO

  • Officer
168,981 2009-01-12 0

PAULSON & CO INC

PAULSON JOHN

  • 10% Owner
540,564 2008-10-23 0

SRM GLOBAL MASTER FUND LIMITED PARTNERSHIP

SRM GLOBAL FUND GENERAL PARTNER LTD

SRM FUND MANAGEMENT (CAYMAN) LTD

WOOD JONATHAN

  • 10% Owner
4,246,605 2008-09-22 0

WAGNER STUART J SR. VP, CORPORATE DEVELOPMENT

  • Officer
35,935 2008-05-01 0

GROSS JONATHAN S SR. VP - EXPLORATION

  • Officer
291,066 2008-01-04 0

HORTON STANLEY C PRESIDENT & COO

  • Officer
60,831 2008-01-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KILPATRICK DAVID B - Director

2021-03-18 19:08:44 -0400 2021-03-16 S 4,397 $75.50 d 9,938 direct 1.9506 3.9152 3.9152 6 -0.5192 3

KILPATRICK DAVID B - Director family trust

2021-03-18 19:08:44 -0400 2021-03-16 S 5,603 $75.58 d 69,862 indirect 1.9506 3.9152 3.9152 6 -0.5192 3

DAVIS ZACH - Officer SVP & CFO

2021-02-16 18:36:36 -0500 2021-02-14 F 12,822 $67.62 d 110,492 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FUSCO JACK A - Director - Officer PRESIDENT AND CEO

2021-02-16 18:35:48 -0500 2021-02-14 F 7,566 $67.62 d 841,762 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

MARKOWITZ SEAN N - Officer EVP, CLO AND CORP SEC

2021-02-16 18:33:09 -0500 2021-02-14 F 6,766 $67.62 d 108,263 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FEYGIN ANATOL - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-02-16 18:34:13 -0500 2021-02-14 F 13,364 $67.62 d 220,414 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

STEPHENSON AARON D. - Officer SVP, OPERATIONS

2021-02-16 18:32:22 -0500 2021-02-14 F 10,413 $67.62 d 76,895 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

TRAVIS LEONARD - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-02-16 18:31:04 -0500 2021-02-14 F 848 $67.62 d 71,959 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

DAVIS ZACH - Officer SVP & CFO

2021-02-16 18:36:36 -0500 2021-02-13 F 1,858 $67.62 d 123,314 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FUSCO JACK A - Director - Officer PRESIDENT AND CEO

2021-02-16 18:35:48 -0500 2021-02-13 F 10,987 $67.62 d 849,328 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

MARKOWITZ SEAN N - Officer EVP, CLO AND CORP SEC

2021-02-16 18:33:09 -0500 2021-02-13 F 1,783 $67.62 d 115,029 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FEYGIN ANATOL - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-02-16 18:34:13 -0500 2021-02-13 F 2,847 $67.62 d 233,778 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

STEPHENSON AARON D. - Officer SVP, OPERATIONS

2021-02-16 18:32:22 -0500 2021-02-13 F 2,399 $67.62 d 87,308 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

TRAVIS LEONARD - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-02-16 18:31:04 -0500 2021-02-13 F 1,172 $67.62 d 72,807 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

TRAVIS LEONARD - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-02-16 18:31:04 -0500 2021-02-12 F 858 $67.62 d 73,979 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

DAVIS ZACH - Officer SVP & CFO

2021-02-16 18:36:36 -0500 2021-02-12 F 1,206 $67.62 d 125,172 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FUSCO JACK A - Director - Officer PRESIDENT AND CEO

2021-02-16 18:35:48 -0500 2021-02-12 F 11,254 $67.62 d 860,315 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

MARKOWITZ SEAN N - Officer EVP, CLO AND CORP SEC

2021-02-16 18:33:09 -0500 2021-02-12 F 2,733 $67.62 d 116,812 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

FEYGIN ANATOL - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-02-16 18:34:13 -0500 2021-02-12 F 3,007 $67.62 d 236,625 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

STEPHENSON AARON D. - Officer SVP, OPERATIONS

2021-02-16 18:32:22 -0500 2021-02-12 F 1,577 $67.62 d 89,707 direct -2.8576 1.0968 3.9255 9.8716 19 -2.8576 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CHENIERE ENERGY INC LNG 2021-04-12 22:15:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 21:45:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 21:15:02 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 20:45:03 UTC -0.1928 0.2528 5600000
CHENIERE ENERGY INC LNG 2021-04-12 20:15:03 UTC -0.1928 0.2528 5600000
CHENIERE ENERGY INC LNG 2021-04-12 19:45:03 UTC -0.1928 0.2528 5600000
CHENIERE ENERGY INC LNG 2021-04-12 19:15:03 UTC -0.1928 0.2528 5600000
CHENIERE ENERGY INC LNG 2021-04-12 18:45:03 UTC -0.1913 0.2513 5600000
CHENIERE ENERGY INC LNG 2021-04-12 18:15:03 UTC -0.1913 0.2513 5600000
CHENIERE ENERGY INC LNG 2021-04-12 17:45:03 UTC -0.1913 0.2513 5600000
CHENIERE ENERGY INC LNG 2021-04-12 17:15:03 UTC -0.1913 0.2513 5600000
CHENIERE ENERGY INC LNG 2021-04-12 16:45:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 16:15:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 15:45:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 15:15:02 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 14:45:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 14:15:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 13:45:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 13:15:03 UTC -0.19 0.25 5600000
CHENIERE ENERGY INC LNG 2021-04-12 12:45:03 UTC -0.19 0.25 2900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
GMO TRUST- GMO Strategic Opportunities Allocation Fund LNG -7900.0 shares, $-447851.0 2020-11-30 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund LNG -4142.0 shares, $-252951.94 2019-12-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund LNG -5151.0 shares, $-309214.53 2020-12-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund LNG -3848.0 shares, $-230995.44 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund LNG -681.0 shares, $-41588.67 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund LNG -12721.0 shares, $-802186.26 2019-09-30 N-PORT
Federated Hermes Equity Funds f/k/a Federated Equity Funds- Federated Hermes Prudent Bear Fund f/k/a Federated Prudent Bear Fund LNG -3000.0 shares, $-180090.0 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund LNG -59.0 shares, $-2729.93 2020-09-30 N-PORT
GMO TRUST- GMO Benchmark-Free Fund LNG -29900.0 shares, $-1695031.0 2020-11-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund LNG 2809.0 shares, $-159242.21 2020-11-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund LNG -38731.0 shares, $-2442376.86 2019-09-30 N-PORT
GMO TRUST- GMO Implementation Fund LNG -78100.0 shares, $-4427489.0 2020-11-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund LNG -159.0 shares, $-9544.77 2020-12-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund LNG -468.0 shares, $-29512.08 2019-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund LNG -3485.0 shares, $-209204.55 2020-12-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio LNG -205.0 shares, $-9571.45 2020-04-30 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund LNG -1433.0 shares, $-86022.99 2020-12-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund LNG -2900.0 shares, $-164401.0 2020-11-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LNG -5600.0 shares, $-336168.0 2020-12-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio LNG -26640.0 shares, $-1687111.2 2021-01-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund LNG -654.0 shares, $-41417.82 2021-01-29 N-PORT

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