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Duality Advisers’s Cheniere Energy LNG Stock Holding History

Duality Advisers’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
-1,777
Closed -$287K – 309
2024
Q1 		$287K Sell
1,777
-8,196
-82% -$1.32M 0.03% 529
2023
Q4 		$1.7M Buy
+9,973
New +$1.71M 0.18% 206
2023
Q1 		– Sell
-33,417
Closed -$5.01M – 677
2022
Q4 		$5.01M Buy
33,417
+7,619
+30% +$1.27M 0.57% 20
2022
Q3 		$4.28M Sell
25,798
-10,366
-29% -$1.57M 0.47% 49
2022
Q2 		$4.81M Buy
36,164
+30,926
+590% +$4.21M 0.47% 28
2022
Q1 		$726K Sell
5,238
-1,562
-23% -$190K 0.08% 402
2021
Q4 		$690K Buy
+6,800
New +$709K 0.07% 358
2021
Q3 		– Sell
-55,251
Closed -$4.79M – 636
2021
Q2 		$4.79M Buy
55,251
+23,837
+76% +$1.94M 0.43% 55
2021
Q1 		$2.26M Buy
31,414
+24,161
+333% +$1.65M 0.2% 183
2020
Q4 		$435K Buy
+7,253
New +$389K 0.03% 456
2020
Q1 		– Sell
-111,148
Closed -$6.79M – 187
2019
Q4 		$6.79M Buy
111,148
+7,488
+7% +$461K 0.41% 78
2019
Q3 		$6.54M Buy
+103,660
New +$6.64M 0.36% 84

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
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Duality Advisers's LNG Position: Q2 2024 in Review

Duality Advisers sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,777 shares — an estimated $287K sold.

Duality Advisers first reported a position in LNG in Q3 2019 and held it in 12 quarters. The position peaked at $6.79M in Q4 2019. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Duality Advisers reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,777 Cheniere Energy shares in Q2 2024, an estimated $287K.
  • Duality Advisers first reported a position in Cheniere Energy in Q3 2019 and held it in 12 quarters.
  • Duality Advisers's Cheniere Energy position peaked at $6.79M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.