Banco Bilbao Vizcaya Argentaria’s Cheniere Energy LNG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q4	–	Sell	-1,236	Closed	-$222K	–	701
2024 Q3	$222K	Buy	+1,236	New	+$222K	﹤0.01%	694
2024 Q2	–	Sell	-8,369	Closed	-$1.35M	–	756
2024 Q1	$1.35M	Sell	8,369 -40,223	-83%	-$6.47M	0.02%	499
2023 Q4	$8.29M	Buy	48,592 +1,787	+4%	+$307K	0.1%	210
2023 Q3	$7.77M	Sell	46,805 -3,656	-7%	-$590K	0.1%	202
2023 Q2	$7.69M	Buy	50,461 +8,873	+21%	+$1.31M	0.1%	208
2023 Q1	$6.55M	Buy	41,588 +5,146	+14%	+$777K	0.08%	233
2022 Q4	$5.46M	Buy	36,442 +75	+0.2%	+$12.6K	0.08%	250
2022 Q3	$6.04M	Buy	36,367 +2,260	+7%	+$343K	0.1%	210
2022 Q2	$4.54M	Buy	+34,107	New	+$4.65M	0.07%	251

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's LNG Position: Q4 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 1,236 shares — an estimated $222K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in LNG in Q2 2022 and held it in 9 quarters. The position peaked at $8.29M in Q4 2023. 1,128 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 1,236 Cheniere Energy shares in Q4 2024, an estimated $222K.
Banco Bilbao Vizcaya Argentaria first reported a position in Cheniere Energy in Q2 2022 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Cheniere Energy position peaked at $8.29M in Q4 2023.
1,128 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2024, filed 14 Feb 2025.