GCM Grosvenor Holdings’s Cheniere Energy LNG Stock Holding History

GCM Grosvenor Holdings’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 Q4	–	Sell	-170,562	Closed	-$30.7M	–	22
2024 Q3	$30.7M	Sell	170,562 -27,869	-14%	-$5.01M	4.66%	5
2024 Q2	$34.7M	Hold	198,431	–	–	5.08%	4
2024 Q1	$32M	Hold	198,431	–	–	4.88%	4
2023 Q4	$33.9M	Buy	198,431 +42,431	+27%	+$7.29M	5.99%	4
2023 Q3	$25.9M	Hold	156,000	–	–	5.15%	4
2023 Q2	$23.8M	Hold	156,000	–	–	10.27%	4
2023 Q1	$24.6M	Hold	156,000	–	–	6.62%	6
2022 Q4	$23.4M	Hold	156,000	–	–	5.97%	7
2022 Q3	$25.9M	Hold	156,000	–	–	6.13%	7
2022 Q2	$20.8M	Buy	+156,000	New	+$21.2M	4.69%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM Grosvenor Holdings's LNG Position: Q4 2024 in Review

GCM Grosvenor Holdings sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 170,562 shares — an estimated $30.7M sold.

GCM Grosvenor Holdings first reported a position in LNG in Q2 2022 and held it in 10 quarters. The position peaked at $34.7M in Q2 2024. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

GCM Grosvenor Holdings reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
GCM Grosvenor Holdings sold 170,562 Cheniere Energy shares in Q4 2024, an estimated $30.7M.
GCM Grosvenor Holdings first reported a position in Cheniere Energy in Q2 2022 and held it in 10 quarters.
GCM Grosvenor Holdings's Cheniere Energy position peaked at $34.7M in Q2 2024.
1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on GCM Grosvenor Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.