Covalis (Gibraltar)’s Cheniere Energy LNG Stock Holding History

Covalis (Gibraltar)’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
2023 Q3	–	Sell	-236,908	Closed	-$36.1M	–	3
2023 Q2	$36.1M	Buy	+236,908	New	+$35.1M	47.23%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Covalis (Gibraltar)'s LNG Position: Q3 2023 in Review

Covalis (Gibraltar) sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 236,908 shares — an estimated $36.1M sold.

Covalis (Gibraltar) first reported a position in LNG in Q2 2023 and held it in 1 quarter. The position peaked at $36.1M in Q2 2023. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Covalis (Gibraltar) reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Covalis (Gibraltar) sold 236,908 Cheniere Energy shares in Q3 2023, an estimated $36.1M.
Covalis (Gibraltar) first reported a position in Cheniere Energy in Q2 2023 and held it in 1 quarter.
Covalis (Gibraltar)'s Cheniere Energy position peaked at $36.1M in Q2 2023.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2023, filed 14 Nov 2023.