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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
401
Perella Weinberg Partners Capital Management
New York
– -$9.67M -120,818 Closed
LOGI
402
Long Oar Global Investors
New York
– -$6.48M -81,000 Closed
VBCP
403
Vollero Beach Capital Partners
New York
– -$5.63M -70,365 Closed
HH
404
HWG Holdings
Texas
– -$3.36M -41,960 Closed
AWA
405
Arete Wealth Advisors
Illinois
– -$2.91M -36,377 Closed
BGA
406
Belmont Global Advisors
Texas
– -$2.67M -33,382 Closed
SG Americas Securities
407
SG Americas Securities
New York
– -$2.16M -30,640 Closed
HMS
408
Hanseatic Management Services
New Mexico
– -$2.44M -30,441 Closed
WAM
409
Wolverine Asset Management
Illinois
– -$1.97M -27,900 Closed
IH
410
IFC Holdings
Florida
– -$2.04M -25,457 Closed
FA
411
Fagan Associates
New York
– -$2.02M -25,235 Closed
GA
412
Geneva Advisors
Illinois
– -$1.94M -24,235 Closed
ACM
413
Argonaut Capital Management
New York
– -$1.76M -22,025 Closed
LOAMS
414
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.49M -18,515 Closed
PP
415
Patten & Patten
Tennessee
– -$1.4M -17,535 Closed
CCM
416
Cortex Capital Management
Texas
– -$1.36M -17,000 Closed
HIP
417
Hatteras Investment Partners
North Carolina
– -$1.2M -15,000 Closed
JT
418
Jump Trading
Illinois
– -$985K -13,965 Closed
EC
419
EJF Capital
Virginia
– -$800K -10,000 Closed
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
– -$699K -9,915 Closed
MNBTD
421
Moody National Bank Trust Division
Texas
– -$760K -9,500 Closed
Mackenzie Financial
422
Mackenzie Financial
Ontario, Canada
– -$728K -9,100 Closed
SI
423
SII Investments
Wisconsin
– -$605K -7,565 Closed
ZIM
424
Zacks Investment Management
Illinois
– -$553K -6,913 Closed
WEC
425
Winslow Evans & Crocker
Massachusetts
– -$536K -6,700 Closed