CANY
LNG icon

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
2018
Q3 		– Sell
-90,000
Closed -$5.87M – 481
2018
Q2 		$5.87M Sell
90,000
-310,000
-78% -$19.1M 0.3% 77
2018
Q1 		$21.4M Buy
+400,000
New +$22M 1.09% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 990 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.
  • 990 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.