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ClariVest Asset Management’s Cheniere Energy LNG Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.4K Hold
8
– – ﹤0.01% 569
2024
Q2 		$1.4K Sell
8
-8
-50% -$1.27K ﹤0.01% 569
2024
Q1 		$2.58K Buy
16
+8
+100% +$1.29K ﹤0.01% 539
2023
Q4 		$1.37K Hold
8
– – ﹤0.01% 607
2023
Q3 		$1K Hold
8
– – ﹤0.01% 658
2023
Q2 		$1K Buy
+8
New +$1.18K ﹤0.01% 619

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's LNG Position: Q3 2024 in Review

ClariVest Asset Management held its Cheniere Energy (LNG) position steady in Q3 2024 at 8 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

ClariVest Asset Management first reported a position in LNG in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.58K in Q1 2024. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • ClariVest Asset Management held 8 shares of Cheniere Energy worth $1.4K as of Q3 2024.
  • ClariVest Asset Management left its Cheniere Energy share count unchanged in Q3 2024.
  • Cheniere Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #569 holding.
  • ClariVest Asset Management first reported a position in Cheniere Energy in Q2 2023 and has held it in 6 quarters since.
  • ClariVest Asset Management's Cheniere Energy position peaked at $2.58K in Q1 2024.
  • 977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.