Caxton Associates (New York)’s Cheniere Energy LNG Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-6,488	Closed	-$1.11M	–	530
2023 Q4	$1.11M	Buy	+6,488	New	+$1.11M	0.06%	210
2023 Q1	–	Sell	-1,694	Closed	-$254K	–	574
2022 Q4	$254K	Sell	1,694 -2,213	-57%	-$370K	0.02%	350
2022 Q3	$648K	Buy	+3,907	New	+$593K	0.09%	188
2022 Q1	–	Sell	-22,773	Closed	-$2.31M	–	622
2021 Q4	$2.31M	Buy	22,773 +14,648	+180%	+$1.53M	0.24%	42
2021 Q3	$794K	Buy	+8,125	New	+$711K	0.09%	132
2021 Q2	–	Sell	-13,062	Closed	-$941K	–	543
2021 Q1	$941K	Buy	+13,062	New	+$893K	0.09%	73
2019 Q4	–	Sell	-579,200	Closed	-$36.5M	–	484
2019 Q3	$36.5M	Buy	+579,200	New	+$37.1M	7.26%	2
2019 Q2	–	Sell	-15,500	Closed	-$1.06M	–	472
2019 Q1	$1.06M	Buy	+15,500	New	+$1.02M	0.15%	71
2014 Q3	–	Sell	-100,000	Closed	-$7.17M	–	238
2014 Q2	$7.17M	Buy	+100,000	New	+$6.07M	0.38%	58
2013 Q3	–	Sell	-60,000	Closed	-$1.67M	–	203
2013 Q2	$1.67M	Buy	+60,000	New	+$1.68M	0.08%	116

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caxton Associates (New York)'s LNG Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 6,488 shares — an estimated $1.11M sold.

Caxton Associates (New York) first reported a position in LNG in Q2 2013 and held it in 10 quarters. The position peaked at $36.5M in Q3 2019. 992 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Caxton Associates (New York) reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 6,488 Cheniere Energy shares in Q1 2024, an estimated $1.11M.
Caxton Associates (New York) first reported a position in Cheniere Energy in Q2 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Cheniere Energy position peaked at $36.5M in Q3 2019.
992 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.