Claris Advisors’s Cheniere Energy LNG Stock Holding History

Claris Advisors’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 Q4	–	Sell	-285	Closed	-$51.3K	–	673
2024 Q3	$51.3K	Buy	+285	New	+$51.3K	0.02%	124

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claris Advisors's LNG Position: Q4 2024 in Review

Claris Advisors sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 285 shares — an estimated $51.3K sold.

Claris Advisors first reported a position in LNG in Q3 2024 and held it in 1 quarter. The position peaked at $51.3K in Q3 2024. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

Claris Advisors reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 285 Cheniere Energy shares in Q4 2024, an estimated $51.3K.
Claris Advisors first reported a position in Cheniere Energy in Q3 2024 and held it in 1 quarter.
Claris Advisors's Cheniere Energy position peaked at $51.3K in Q3 2024.
1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.