3,060 Cheniere Energy, Inc. $LNG Shares Sold by Graham Capital Wealth Management LLC

Graham Capital Wealth Management LLC trimmed its position in shares of Cheniere Energy, Inc. (NYSE:LNG) by 19.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,888 shares of the energy company’s stock after selling 3,060 shares during the quarter. Cheniere Energy accounts for approximately 2.7% of Graham Capital Wealth Management LLC’s holdings, making the stock its 14th largest position. Graham Capital Wealth Management LLC’s holdings in Cheniere Energy were worth $3,467,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of LNG. Asset Management One Co. Ltd. grew its holdings in shares of Cheniere Energy by 1.0% in the third quarter. Asset Management One Co. Ltd. now owns 81,810 shares of the energy company’s stock worth $22,009,000 after acquiring an additional 830 shares during the period. Latitude Advisors LLC bought a new position in Cheniere Energy in the third quarter valued at about $97,000. SYM FINANCIAL Corp bought a new position in Cheniere Energy in the third quarter valued at about $247,000. Harrison Street Private Wealth LLC lifted its holdings in Cheniere Energy by 5.7% in the third quarter. Harrison Street Private Wealth LLC now owns 11,637 shares of the energy company’s stock valued at $3,131,000 after acquiring an additional 623 shares during the period. Finally, Park Avenue Securities LLC boosted its position in Cheniere Energy by 10.0% in the third quarter. Park Avenue Securities LLC now owns 4,200 shares of the energy company’s stock worth $1,130,000 after purchasing an additional 381 shares during the last quarter. 87.26% of the stock is currently owned by hedge funds and other institutional investors.

Cheniere Energy Price Performance

Shares of LNG stock opened at $299.63 on Wednesday. The company has a market cap of $61.88 billion, a price-to-earnings ratio of 22.31 and a beta of 0.06. Cheniere Energy, Inc. has a 1 year low of $186.20 and a 1 year high of $304.73. The firm has a fifty day moving average price of $279.68 and a 200-day moving average price of $253.87.

Cheniere Energy (NYSE:LNG) last announced its earnings results on Thursday, August 6th. The energy company reported $3.02 EPS for the quarter, missing analysts’ consensus estimates of $3.11 by ($0.09). The company had revenue of $5.73 billion during the quarter, compared to the consensus estimate of $4.92 billion. During the same quarter in the prior year, the company posted $7.30 earnings per share. The business’s revenue for the quarter was up 23.5% compared to the same quarter last year. Equities research analysts expect that Cheniere Energy, Inc. will post 20.86 EPS for the current year.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on LNG shares. Weiss Ratings raised Cheniere Energy from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, October 8th. TD Cowen reaffirmed a “buy” rating on shares of Cheniere Energy in a research report on Friday, October 16th. Raymond James Financial reiterated a “strong-buy” rating and issued a $340.00 price objective on shares of Cheniere Energy in a research note on Monday, October 19th. Argus set a $330.00 price objective on shares of Cheniere Energy in a research note on Tuesday, August 18th. Finally, Morgan Stanley reissued an “overweight” rating and issued a $310.00 price objective on shares of Cheniere Energy in a report on Friday, August 7th. One research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, Cheniere Energy has a consensus rating of “Moderate Buy” and a consensus target price of $310.65.

Trending Headlines about Cheniere Energy

Here are the key news stories impacting Cheniere Energy this week:

• Positive Sentiment: QatarEnergy is seeking up to 4 million tonnes per annum of U.S. LNG, reinforcing global demand for U.S. export capacity and potentially benefiting major exporters such as Cheniere. The reports do not indicate that Cheniere is the direct counterparty. QatarEnergy Signs Up-to-4-MTPA US LNG Deal QatarEnergy signs deals to buy up to 4 million tonnes of US LNG annually
• Positive Sentiment: JPMorgan raised its price target to $344 and maintained that target in a subsequent report, leaving implied upside from recent trading levels. The target reflects continued confidence in Cheniere’s earnings and cash-flow outlook. JPMorgan raises target for Cheniere Energy stock to USD 344 JPMorgan keeps USD 344 target
• Neutral Sentiment: Third-quarter results are the immediate catalyst. Analysts expect robust LNG demand and the company’s long-term contracts to support revenue, while investors will focus on operating costs, LNG price spreads, and key operating metrics beyond revenue and EPS. Cheniere Energy to Report Q3 Earnings: What’s in the Offing? Countdown to Cheniere Energy Q3 Earnings
• Negative Sentiment: Earnings-event risk remains elevated. Higher operating expenses or weaker price spreads could pressure quarterly profitability even if revenue remains strong, making the upcoming report and guidance important for the stock’s next move. Cheniere Energy results due October 29

About Cheniere Energy

Cheniere Energy, Inc is an energy infrastructure company engaged primarily in the production and export of liquefied natural gas (LNG). The company purchases natural gas, processes it through liquefaction facilities, and delivers LNG to customers in international energy markets. Its operations also include natural gas procurement, transportation, storage, and LNG marketing.

Cheniere operates the Sabine Pass LNG facility in Cameron Parish, Louisiana, and the Corpus Christi LNG facility near Corpus Christi, Texas.