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Cheniere Energy

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$12.5M -$614K -9,970 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$12.5M +$56.3K +915 +0.4%
YCM
103
Yaupon Capital Management
New York
$12.3M +$915K +14,857 +8%
AQR Capital Management
104
AQR Capital Management
Connecticut
$11.4M +$1.2M +19,509 +12%
Axa
105
Axa
France
$10.9M +$1.52M +24,700 +16%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$728K -11,820 -6%
ECM
107
ExodusPoint Capital Management
New York
$10.5M +$10.6M +172,324 New
Citigroup
108
Citigroup
New York
$10.5M +$344K +5,584 +3%
NM
109
Nokota Management
New York
$10.4M -$4.79M -77,758 -31%
DBC
110
Deep Basin Capital
Connecticut
$10M -$26.5M -431,102 -72%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10M -$22.7K -368 -0.2%
EGM
112
Engineers Gate Manager
New York
$9.84M +$531K +8,625 +6%
SFM
113
Soros Fund Management
New York
$9.7M -$1.53M -24,900 -14%
V
114
ValueWorks
New York
$9.43M +$4.38M +71,215 +86%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$9.37M +$450K +7,308 +5%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$9.16M +$2.14M +34,712 +30%
HHAM
117
HITE Hedge Asset Management
Massachusetts
$8.77M -$3.59M -58,331 -29%
LPL Financial
118
LPL Financial
California
$8.75M -$366K -5,950 -4%
RJA
119
Raymond James & Associates
Florida
$8.74M +$504K +8,189 +6%
JP Morgan Chase
120
JP Morgan Chase
New York
$8.69M +$999K +16,227 +13%
Asset Management One
121
Asset Management One
Japan
$8.56M -$153K -2,482 -2%
Ameriprise
122
Ameriprise
Minnesota
$8.28M -$638K -10,366 -7%
CS
123
Candriam SCA
Luxembourg
$8.27M +$2.03M +32,898 +32%
Barclays
124
Barclays
United Kingdom
$8.04M +$2.93M +47,674 +57%
VFM
125
Viking Fund Management
North Dakota
$7.63M +$308K +5,000 +4%