Capital Research Global Investors
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Capital Research Global Investors’s Cheniere Energy LNG Stock Holding History

Capital Research Global 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
2024
Q2 		– Sell
-238,735
Closed -$38.5M – 431
2024
Q1 		$38.5M Sell
238,735
-1,017,380
-81% -$164M 0.01% 351
2023
Q4 		$214M Sell
1,256,115
-458
-0% -$78.7K 0.05% 223
2023
Q3 		$209M Sell
1,256,573
-450
-0% -$72.6K 0.06% 226
2023
Q2 		$192M Sell
1,257,023
-349
-0% -$51.7K 0.05% 239
2023
Q1 		$198M Buy
1,257,372
+509,444
+68% +$76.9M 0.06% 225
2022
Q4 		$112M Buy
+747,928
New +$125M 0.03% 265
2017
Q1 		– Sell
-1,120,564
Closed -$46.4M – 434
2016
Q4 		$46.4M Buy
+1,120,564
New +$45.2M 0.02% 346
2015
Q2 		– Sell
-1,746,684
Closed -$135M – 444
2015
Q1 		$135M Sell
1,746,684
-11,722,994
-87% -$875M 0.05% 275
2014
Q4 		$948M Buy
13,469,678
+690,000
+5% +$48.6M 0.32% 81
2014
Q3 		$1.02B Hold
12,779,678
– – 0.35% 75
2014
Q2 		$916M Buy
12,779,678
+3,875,265
+44% +$235M 0.32% 85
2014
Q1 		$493M Buy
+8,904,413
New +$427M 0.18% 137

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Capital Research Global Investors's LNG Position: Q2 2024 in Review

Capital Research Global Investors sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 238,735 shares — an estimated $38.5M sold.

Capital Research Global Investors first reported a position in LNG in Q1 2014 and held it in 12 quarters. The position peaked at $1.02B in Q3 2014. 989 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Capital Research Global Investors reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 238,735 Cheniere Energy shares in Q2 2024, an estimated $38.5M.
  • Capital Research Global Investors first reported a position in Cheniere Energy in Q1 2014 and held it in 12 quarters.
  • Capital Research Global Investors's Cheniere Energy position peaked at $1.02B in Q3 2014.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.