Asia Research & Capital Management’s Cheniere Energy LNG Stock Holding History

Asia Research & Capital 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
2023 Q4	–	Sell	-32,000	Closed	-$5.31M	–	2
2023 Q3	$5.31M	Hold	32,000	–	–	7.15%	2
2023 Q2	$4.88M	Buy	+32,000	New	+$4.74M	7%	2
2022 Q4	–	Sell	-73,609	Closed	-$12.2M	–	4
2022 Q3	$12.2M	Sell	73,609 -340,700	-82%	-$51.7M	71.92%	1
2022 Q2	$55.1M	Buy	+414,309	New	+$56.4M	94.93%	1

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asia Research & Capital Management's LNG Position: Q4 2023 in Review

Asia Research & Capital Management sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 32,000 shares — an estimated $5.31M sold.

Asia Research & Capital Management first reported a position in LNG in Q2 2022 and held it in 4 quarters. The position peaked at $55.1M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Asia Research & Capital Management reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Asia Research & Capital Management sold 32,000 Cheniere Energy shares in Q4 2023, an estimated $5.31M.
Asia Research & Capital Management first reported a position in Cheniere Energy in Q2 2022 and held it in 4 quarters.
Asia Research & Capital Management's Cheniere Energy position peaked at $55.1M in Q2 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Asia Research & Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.