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Delphia (USA)’s Cheniere Energy LNG Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-3,746
Closed -$590K – 273
2023
Q1 		$590K Sell
3,746
-474
-11% -$71.6K 0.72% 25
2022
Q4 		$633K Sell
4,220
-1,012
-19% -$169K 0.73% 21
2022
Q3 		$868K Sell
5,232
-1,781
-25% -$270K 0.99% 9
2022
Q2 		$933K Buy
+7,013
New +$955K 0.64% 26

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delphia (USA)'s LNG Position: Q2 2023 in Review

Delphia (USA) sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 3,746 shares — an estimated $590K sold.

Delphia (USA) first reported a position in LNG in Q2 2022 and held it in 4 quarters. The position peaked at $933K in Q2 2022. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

  • Delphia (USA) reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,746 Cheniere Energy shares in Q2 2023, an estimated $590K.
  • Delphia (USA) first reported a position in Cheniere Energy in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Cheniere Energy position peaked at $933K in Q2 2022.
  • 905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.