Cobalt Capital Management’s Cheniere Energy LNG Stock Holding History

Cobalt Capital 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	–	Sell	-55,000	Closed	-$9.62M	–	33
2024 Q2	$9.62M	Sell	55,000 -35,000	-39%	-$5.57M	4.17%	8
2024 Q1	$14.5M	Sell	90,000 -10,000	-10%	-$1.61M	4.68%	8
2023 Q4	$17.1M	Buy	100,000 +20,000	+25%	+$3.44M	5.94%	4
2023 Q3	$13.3M	Buy	80,000 +40,000	+100%	+$6.45M	5.06%	5
2023 Q2	$6.09M	Buy	+40,000	New	+$5.92M	2.35%	16
2018 Q3	–	Sell	-109,000	Closed	-$7.11M	–	42
2018 Q2	$7.11M	Buy	+109,000	New	+$6.71M	1.58%	24
2017 Q1	–	Sell	-258,000	Closed	-$10.7M	–	42
2016 Q4	$10.7M	Buy	258,000 +218,000	+545%	+$8.8M	1.64%	24
2016 Q3	$1.74M	Buy	+40,000	New	+$1.69M	0.26%	41
2015 Q4	–	Sell	-210,664	Closed	-$10.2M	–	64
2015 Q3	$10.2M	Buy	210,664 +76,664	+57%	+$4.73M	0.99%	39
2015 Q2	$9.28M	Buy	+134,000	New	+$10M	0.86%	44
2014 Q4	–	Sell	-462,900	Closed	-$37M	–	71
2014 Q3	$37M	Buy	462,900 +24,000	+5%	+$1.83M	3.78%	5
2014 Q2	$31.5M	Buy	438,900 +296,900	+209%	+$18M	2.47%	16
2014 Q1	$7.86M	Buy	+142,000	New	+$6.81M	0.66%	44

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cobalt Capital Management's LNG Position: Q3 2024 in Review

Cobalt Capital Management sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 55,000 shares — an estimated $9.62M sold.

Cobalt Capital Management first reported a position in LNG in Q1 2014 and held it in 13 quarters. The position peaked at $37M in Q3 2014. 979 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Cobalt Capital Management reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Cobalt Capital Management sold 55,000 Cheniere Energy shares in Q3 2024, an estimated $9.62M.
Cobalt Capital Management first reported a position in Cheniere Energy in Q1 2014 and held it in 13 quarters.
Cobalt Capital Management's Cheniere Energy position peaked at $37M in Q3 2014.
979 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Cobalt Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.