Driehaus Capital Management’s Cheniere Energy LNG Stock Holding History

Driehaus 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 Q2	–	Sell	-2,258	Closed	-$364K	–	416
2024 Q1	$364K	Hold	2,258	–	–	﹤0.01%	357
2023 Q4	$385K	Buy	+2,258	New	+$388K	﹤0.01%	347
2019 Q3	–	Sell	-11,298	Closed	-$773K	–	531
2019 Q2	$773K	Sell	11,298 -24,758	-69%	-$1.64M	0.02%	308
2019 Q1	$2.46M	Buy	+36,056	New	+$2.37M	0.09%	206
2018 Q3	–	Sell	-23,400	Closed	-$1.52M	–	508
2018 Q2	$1.52M	Buy	+23,400	New	+$1.44M	0.05%	302
2017 Q3	–	Sell	-99,699	Closed	-$4.86M	–	545
2017 Q2	$4.86M	Buy	99,699 +27,304	+38%	+$1.3M	0.18%	131
2017 Q1	$3.42M	Buy	+72,395	New	+$3.34M	0.12%	190
2016 Q4	–	Sell	-57,105	Closed	-$2.49M	–	601
2016 Q3	$2.49M	Buy	+57,105	New	+$2.41M	0.08%	240
2016 Q2	–	Sell	-57,808	Closed	-$1.96M	–	602
2016 Q1	$1.96M	Buy	+57,808	New	+$1.87M	0.06%	286

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Driehaus Capital Management's LNG Position: Q2 2024 in Review

Driehaus Capital Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 2,258 shares — an estimated $364K sold.

Driehaus Capital Management first reported a position in LNG in Q1 2016 and held it in 9 quarters. The position peaked at $4.86M in Q2 2017. 991 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Driehaus Capital Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Driehaus Capital Management sold 2,258 Cheniere Energy shares in Q2 2024, an estimated $364K.
Driehaus Capital Management first reported a position in Cheniere Energy in Q1 2016 and held it in 9 quarters.
Driehaus Capital Management's Cheniere Energy position peaked at $4.86M in Q2 2017.
991 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.