3,749 Cheniere Energy, Inc. $LNG Shares Sold by Total Wealth Planning & Management Inc.

Key Points

• Total Wealth Planning & Management cut its Cheniere Energy stake by 33.5%. The firm sold 3,749 shares in the third quarter and retained 7,429 shares worth approximately $2.0 million.
• Despite the sale, institutional ownership remains high at 87.26%, with several major investors—including Wellington Management, OMERS, Arrowstreet Capital, and Alyeska Investment Group—recently increasing their positions.
• Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and an average price target of $310.65. Cheniere shares opened at $298.80, near their 52-week high, while the company’s latest results showed strong revenue growth but slightly missed earnings estimates.

Total Wealth Planning & Management Inc. decreased its position in Cheniere Energy, Inc. (NYSE:LNG - Free Report) by 33.5% in the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,429 shares of the energy company's stock after selling 3,749 shares during the period. Cheniere Energy accounts for about 1.3% of Total Wealth Planning & Management Inc.'s investment portfolio, making the stock its 12th biggest position. Total Wealth Planning & Management Inc.'s holdings in Cheniere Energy were worth $1,999,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. Bank of New York Mellon Corp bought a new stake in Cheniere Energy during the 2nd quarter valued at $502,015,000. Wellington Management Group LLP grew its position in shares of Cheniere Energy by 210.1% during the 2nd quarter. Wellington Management Group LLP now owns 2,444,403 shares of the energy company's stock worth $584,237,000 after buying an additional 1,656,194 shares in the last quarter. OMERS ADMINISTRATION Corp grew its position in shares of Cheniere Energy by 6,513.7% during the 1st quarter. OMERS ADMINISTRATION Corp now owns 564,742 shares of the energy company's stock worth $160,251,000 after buying an additional 556,203 shares in the last quarter. Arrowstreet Capital Limited Partnership grew its position in shares of Cheniere Energy by 50.2% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 867,496 shares of the energy company's stock worth $246,161,000 after buying an additional 289,963 shares in the last quarter. Finally, Alyeska Investment Group L.P. increased its stake in shares of Cheniere Energy by 61.1% during the second quarter. Alyeska Investment Group L.P. now owns 632,971 shares of the energy company's stock valued at $151,286,000 after buying an additional 239,956 shares during the period. Hedge funds and other institutional investors own 87.26% of the company's stock.

Key Cheniere Energy News

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

• Positive Sentiment: Large QatarEnergy contract strengthens long-term visibility: Cheniere agreed to supply QatarEnergy with 4 million metric tons of LNG annually through 2054—2 million tons each from its Sabine Pass and Corpus Christi facilities. The decades-long, take-or-pay-style demand commitment could support stable cash flows and reduce marketing risk. Cheniere Energy Boosts LNG Contract Backlog With QatarEnergy Deal
• Positive Sentiment: Potential support for Sabine Pass expansion: The agreement helps underpin Cheniere’s planned capacity expansion, potentially improving utilization and creating additional long-term earnings and cash-flow opportunities. QatarEnergy is seeking U.S. LNG as geopolitical disruptions affect Middle Eastern supply routes. Cheniere signs LNG supply deals with QatarEnergy through 2054
• Positive Sentiment: One analyst raised its valuation: JPMorgan increased its price target from $334 to $344 and maintained an “overweight” rating, indicating confidence in Cheniere’s contracted growth outlook.
• Positive Sentiment: Related partnership continues returning cash: Cheniere Energy Partners, L.P. declared a quarterly cash distribution of $0.890 per common unit, highlighting ongoing cash generation from the associated LNG infrastructure. This distribution is made by the partnership rather than directly by Cheniere Energy.
• Neutral Sentiment: Earnings expectations are favorable but unconfirmed: Analysts expect Cheniere to potentially exceed estimates in its upcoming report, though this is based on consensus indicators rather than reported results.
• Negative Sentiment: Valuation and analyst views are mixed: Bernstein reaffirmed an “outperform” rating but set a $283 price target, below the current trading level. Investors may also weigh execution, financing, and construction risks associated with expansion projects.

Analyst Ratings Changes

Several analysts recently weighed in on LNG shares. JPMorgan Chase & Co. lifted their price objective on Cheniere Energy from $334.00 to $344.00 and gave the company an "overweight" rating in a report on Friday. Raymond James Financial reaffirmed a "strong-buy" rating and issued a $340.00 price objective on shares of Cheniere Energy in a research note on Monday, October 19th. Weiss Ratings upgraded shares of Cheniere Energy from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, October 8th. Barclays raised their target price on shares of Cheniere Energy from $279.00 to $287.00 and gave the company an "overweight" rating in a research report on Wednesday, October 7th. Finally, TD Cowen reissued a "buy" rating on shares of Cheniere Energy in a research report on Friday, October 16th. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, Cheniere Energy presently has a consensus rating of "Moderate Buy" and a consensus target price of $310.65.

Cheniere Energy Stock Performance

Shares of NYSE:LNG opened at $298.80 on Monday. The company has a market capitalization of $61.71 billion, a price-to-earnings ratio of 22.25, a price-to-earnings-growth ratio of 1.19 and a beta of 0.06. Cheniere Energy, Inc. has a 52 week low of $186.20 and a 52 week high of $300.89. The company has a quick ratio of 0.72, a current ratio of 0.87 and a debt-to-equity ratio of 1.97. The firm has a 50 day moving average of $278.86 and a 200 day moving average of $260.89.

Cheniere Energy (NYSE:LNG - Get Free Report) last posted its earnings results on Thursday, August 6th. The energy company reported $3.02 earnings per share for the quarter, missing analysts' consensus estimates of $3.11 by ($0.09). Cheniere Energy had a return on equity of 29.80% and a net margin of 13.57%. The company had revenue of $5.73 billion for the quarter, compared to analysts' expectations of $4.92 billion. During the same quarter in the prior year, the company earned $7.30 EPS. The firm's quarterly revenue was up 23.5% on a year-over-year basis. On average, sell-side analysts predict that Cheniere Energy, Inc. will post 16.75 earnings per share for the current fiscal year.

Cheniere Energy Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, August 18th. Stockholders of record on Monday, August 10th were given a $0.5550 dividend. This represents a $2.22 annualized dividend and a dividend yield of 0.7%. The ex-dividend date of this dividend was Monday, August 10th. Cheniere Energy's payout ratio is presently 16.53%.

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.

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