Fund Management at Engine No 1’s Cheniere Energy LNG Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-3,441	Closed	-$571K	–	240
2023 Q3	$571K	Buy	3,441 +277	+9%	+$44.7K	0.09%	203
2023 Q2	$482K	Buy	3,164 +147	+5%	+$21.8K	0.09%	231
2023 Q1	$475K	Buy	3,017 +280	+10%	+$42.3K	0.1%	205
2022 Q4	$410K	Buy	2,737 +336	+14%	+$56.2K	0.1%	208
2022 Q3	$398K	Buy	2,401 +15	+0.6%	+$2.27K	0.12%	173
2022 Q2	$317K	Buy	2,386 +390	+20%	+$53.1K	0.08%	236
2022 Q1	$277K	Buy	+1,996	New	+$243K	0.07%	270

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fund Management at Engine No 1's LNG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 3,441 shares — an estimated $571K sold.

Fund Management at Engine No 1 first reported a position in LNG in Q1 2022 and held it in 7 quarters. The position peaked at $571K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,441 Cheniere Energy shares in Q4 2023, an estimated $571K.
Fund Management at Engine No 1 first reported a position in Cheniere Energy in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Cheniere Energy position peaked at $571K in Q3 2023.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.