Capital Growth Management’s Cheniere Energy LNG Stock Holding History

Capital Growth 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
2022 Q3	$26.5M	Buy	160,000 +120,000	+300%	+$18.2M	3.49%	10
2022 Q2	$5.32M	Buy	+40,000	New	+$5.45M	0.63%	54

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

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

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Growth Management's LNG Position: Q3 2022 in Review

Capital Growth Management increased its Cheniere Energy (LNG) stake by 300% in Q3 2022, buying an estimated $18.2M and bringing the position to 160,000 shares worth $26.5M. The position accounts for 3.49% of the portfolio, ranked #10.

Capital Growth Management first reported a position in LNG in Q2 2022 and has held it in 2 quarters since. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Capital Growth Management held 160,000 shares of Cheniere Energy worth $26.5M as of Q3 2022.
Capital Growth Management bought 120,000 Cheniere Energy shares in Q3 2022, an estimated $18.2M.
Cheniere Energy made up 3.49% of Capital Growth Management's portfolio in Q3 2022, its #10 holding.
Capital Growth Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 2 quarters since.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.