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Balentine LLC’s Cheniere Energy LNG Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,719
Closed -$761K – 398
2024
Q1 		$761K Sell
4,719
-106
-2% -$17K 0.02% 225
2023
Q4 		$824K Sell
4,825
-99
-2% -$17K 0.03% 207
2023
Q3 		$817K Buy
4,924
+24
+0.5% +$3.87K 0.03% 185
2023
Q2 		$747K Sell
4,900
-651
-12% -$96.4K 0.02% 209
2023
Q1 		$875K Sell
5,551
-323
-5% -$48.8K 0.03% 204
2022
Q4 		$881K Sell
5,874
-523
-8% -$87.5K 0.03% 226
2022
Q3 		$1.06M Sell
6,397
-173
-3% -$26.2K 0.04% 146
2022
Q2 		$874K Buy
6,570
+3,651
+125% +$497K 0.03% 223
2022
Q1 		$405K Buy
2,919
+229
+9% +$27.8K 0.01% 338
2021
Q4 		$273K Buy
+2,690
New +$281K 0.01% 273
2020
Q3 		– Sell
-265
Closed -$13K – 557
2020
Q2 		$13K Buy
265
+80
+43% +$3.5K ﹤0.01% 488
2020
Q1 		$6K Buy
185
+86
+87% +$4.41K ﹤0.01% 458
2019
Q4 		$6K Hold
99
– – ﹤0.01% 430
2019
Q3 		$6K Buy
+99
New +$6.34K ﹤0.01% 481
2018
Q1 		– Sell
-579
Closed -$31K – 323
2017
Q4 		$31K Hold
579
– – ﹤0.01% 333
2017
Q3 		$26K Hold
579
– – ﹤0.01% 356
2017
Q2 		$28K Hold
579
– – ﹤0.01% 322
2017
Q1 		$27K Buy
+579
New +$26.7K ﹤0.01% 312

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Balentine LLC's LNG Position: Q2 2024 in Review

Balentine LLC sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 4,719 shares — an estimated $761K sold.

Balentine LLC first reported a position in LNG in Q1 2017 and held it in 18 quarters. The position peaked at $1.06M in Q3 2022. 990 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Balentine LLC reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,719 Cheniere Energy shares in Q2 2024, an estimated $761K.
  • Balentine LLC first reported a position in Cheniere Energy in Q1 2017 and held it in 18 quarters.
  • Balentine LLC's Cheniere Energy position peaked at $1.06M in Q3 2022.
  • 990 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.