FFM
LNG icon

Fullerton Fund Management’s Cheniere Energy LNG Stock Holding History

Fullerton Fund 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
-2,481
Closed -$400K – 159
2024
Q1 		$400K Buy
+2,481
New +$399K 0.02% 98
2023
Q1 		– Sell
-4,263
Closed -$639K – 82
2022
Q4 		$639K Buy
+4,263
New +$713K 0.05% 64

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

Fullerton Fund Management's LNG Position: Q2 2024 in Review

Fullerton Fund Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 2,481 shares — an estimated $400K sold.

Fullerton Fund Management first reported a position in LNG in Q4 2022 and held it in 2 quarters. The position peaked at $639K in Q4 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Fullerton Fund Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 2,481 Cheniere Energy shares in Q2 2024, an estimated $400K.
  • Fullerton Fund Management first reported a position in Cheniere Energy in Q4 2022 and held it in 2 quarters.
  • Fullerton Fund Management's Cheniere Energy position peaked at $639K in Q4 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

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