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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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)

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $24.2B 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 $298B AUM 21.96% 1-Year Est. Return