Athanor Capital’s Cheniere Energy LNG Stock Holding History

Athanor Capital’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
2020 Q4	–	Sell	-61,754	Closed	-$2.86M	–	763
2020 Q3	$2.86M	Buy	+61,754	New	+$3.13M	0.11%	105

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Athanor Capital's LNG Position: Q4 2020 in Review

Athanor Capital sold out of Cheniere Energy (LNG) in Q4 2020, closing a stake of 61,754 shares — an estimated $2.86M sold.

Athanor Capital first reported a position in LNG in Q3 2020 and held it in 1 quarter. The position peaked at $2.86M in Q3 2020. 495 funds tracked by Wall St. Rank hold LNG as of Q4 2020.

Athanor Capital reported no remaining Cheniere Energy position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 61,754 Cheniere Energy shares in Q4 2020, an estimated $2.86M.
Athanor Capital first reported a position in Cheniere Energy in Q3 2020 and held it in 1 quarter.
Athanor Capital's Cheniere Energy position peaked at $2.86M in Q3 2020.
495 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.