Bayesian Capital Management’s Cheniere Energy LNG Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-1,173	Closed	-$205K	–	887
2024 Q2	$205K	Buy	+1,173	New	+$187K	0.02%	607
2023 Q3	–	Sell	-17,600	Closed	-$2.68M	–	856
2023 Q2	$2.68M	Sell	17,600 -7,800	-31%	-$1.15M	0.29%	81
2023 Q1	$4M	Buy	+25,400	New	+$3.84M	0.5%	44
2022 Q4	–	Sell	-18,714	Closed	-$3.1M	–	919
2022 Q3	$3.1M	Sell	18,714 -13,600	-42%	-$2.06M	0.63%	23
2022 Q2	$4.3M	Buy	+32,314	New	+$4.4M	0.8%	7
2020 Q4	–	Sell	-12,642	Closed	-$585K	–	575
2020 Q3	$585K	Buy	+12,642	New	+$641K	0.14%	194
2020 Q2	–	Sell	-27,300	Closed	-$915K	–	663
2020 Q1	$915K	Buy	+27,300	New	+$1.4M	0.2%	149
2019 Q4	–	Sell	-4,700	Closed	-$296K	–	682
2019 Q3	$296K	Buy	+4,700	New	+$301K	0.06%	369
2018 Q3	–	Sell	-4,265	Closed	-$278K	–	726
2018 Q2	$278K	Buy	+4,265	New	+$263K	0.06%	424
2017 Q1	–	Sell	-22,259	Closed	-$922K	–	573
2016 Q4	$922K	Buy	+22,259	New	+$899K	0.23%	152

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bayesian Capital Management's LNG Position: Q3 2024 in Review

Bayesian Capital Management sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 1,173 shares — an estimated $205K sold.

Bayesian Capital Management first reported a position in LNG in Q4 2016 and held it in 10 quarters. The position peaked at $4.3M in Q2 2022. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Bayesian Capital Management reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 1,173 Cheniere Energy shares in Q3 2024, an estimated $205K.
Bayesian Capital Management first reported a position in Cheniere Energy in Q4 2016 and held it in 10 quarters.
Bayesian Capital Management's Cheniere Energy position peaked at $4.3M in Q2 2022.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.