Axiom Investors’s Cheniere Energy LNG Stock Holding History

Axiom Investors’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 Q2	–	Sell	-297,598	Closed	-$46.9M	–	140
2023 Q1	$46.9M	Sell	297,598 -279,032	-48%	-$42.1M	0.77%	37
2022 Q4	$86.5M	Buy	576,630 +161,130	+39%	+$27M	1.7%	20
2022 Q3	$68.9M	Buy	415,500 +286,627	+222%	+$43.5M	1.45%	25
2022 Q2	$17.1M	Buy	128,873 +64,662	+101%	+$8.81M	0.51%	49
2022 Q1	$8.9M	Buy	+64,211	New	+$7.8M	0.21%	58

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Axiom Investors's LNG Position: Q2 2023 in Review

Axiom Investors sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 297,598 shares — an estimated $46.9M sold.

Axiom Investors first reported a position in LNG in Q1 2022 and held it in 5 quarters. The position peaked at $86.5M in Q4 2022. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Axiom Investors reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Axiom Investors sold 297,598 Cheniere Energy shares in Q2 2023, an estimated $46.9M.
Axiom Investors first reported a position in Cheniere Energy in Q1 2022 and held it in 5 quarters.
Axiom Investors's Cheniere Energy position peaked at $86.5M in Q4 2022.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.