1M
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13D Management’s Cheniere Energy LNG Stock Holding History

13D Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-144,934
Closed -$14.7M – 34
2021
Q4 		$14.7M Sell
144,934
-8,891
-6% -$928K 5.64% 2
2021
Q3 		$15M Hold
153,825
– – 5.59% 3
2021
Q2 		$13.3M Sell
153,825
-33,692
-18% -$2.74M 4.59% 2
2021
Q1 		$13.5M Buy
187,517
+12,896
+7% +$882K 5% 2
2020
Q4 		$10.5M Sell
174,621
-74,433
-30% -$3.99M 4.33% 2
2020
Q3 		$11.5M Buy
249,054
+205
+0.1% +$10.4K 5.07% 1
2020
Q2 		$12M Sell
248,849
-21,253
-8% -$928K 5.23% 4
2020
Q1 		$9.05M Buy
270,102
+16,409
+6% +$841K 4.4% 10
2019
Q4 		$15.5M Sell
253,693
-55,569
-18% -$3.42M 4.7% 6
2019
Q3 		$19.5M Buy
309,262
+14,100
+5% +$903K 6.41% 2
2019
Q2 		$20.2M Sell
295,162
-10,916
-4% -$723K 6.09% 3
2019
Q1 		$20.8M Sell
306,078
-36,555
-11% -$2.4M 6.16% 2
2018
Q4 		$20.3M Buy
342,633
+23,351
+7% +$1.44M 6.56% 2
2018
Q3 		$22.2M Buy
319,282
+19,604
+7% +$1.26M 6.11% 1
2018
Q2 		$19.5M Hold
299,678
– – 4.98% 1
2018
Q1 		$16M Buy
299,678
+28,614
+11% +$1.58M 4.44% 5
2017
Q4 		$14.6M Buy
271,064
+11,292
+4% +$545K 4.35% 4
2017
Q3 		$11.7M Buy
259,772
+26,552
+11% +$1.17M 4.45% 6
2017
Q2 		$11.4M Sell
233,220
-9,000
-4% -$429K 4.02% 6
2017
Q1 		$11.4M Buy
242,220
+45,176
+23% +$2.08M 4.49% 5
2016
Q4 		$8.16M Buy
197,044
+67,228
+52% +$2.71M 3.35% 15
2016
Q3 		$5.66M Sell
129,816
-19,099
-13% -$805K 2.36% 24
2016
Q2 		$5.59M Buy
148,915
+6,398
+4% +$225K 2.3% 24
2016
Q1 		$4.82M Sell
142,517
-25,952
-15% -$841K 2.18% 24
2015
Q4 		$6.28M Buy
+168,469
New +$7.67M 1.91% 28

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

13D Management's LNG Position: Q1 2022 in Review

13D Management sold out of Cheniere Energy (LNG) in Q1 2022, closing a stake of 144,934 shares — an estimated $14.7M sold.

13D Management first reported a position in LNG in Q4 2015 and held it in 25 quarters. The position peaked at $22.2M in Q3 2018. 758 funds tracked by Wall St. Rank hold LNG as of Q1 2022.

  • 13D Management reported no remaining Cheniere Energy position as of Q1 2022 after selling out during the quarter.
  • 13D Management sold 144,934 Cheniere Energy shares in Q1 2022, an estimated $14.7M.
  • 13D Management first reported a position in Cheniere Energy in Q4 2015 and held it in 25 quarters.
  • 13D Management's Cheniere Energy position peaked at $22.2M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2022.

Based on 13D Management's 13F filing for Q1 2022, filed 16 May 2022.