Gemsstock Ltd’s Cheniere Energy LNG Stock Holding History

Gemsstock Ltd’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 Q1	–	Sell	-105,569	Closed	-$15.8M	–	8
2022 Q4	$15.8M	Sell	105,569 -96,600	-48%	-$16.2M	12.6%	5
2022 Q3	$33.5M	Buy	202,169 +88,600	+78%	+$13.4M	33.16%	1
2022 Q2	$15.1M	Sell	113,569 -131,331	-54%	-$17.9M	19.4%	2
2022 Q1	$34M	Buy	+244,900	New	+$29.8M	9.03%	4

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TCA

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

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

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

Gemsstock Ltd's LNG Position: Q1 2023 in Review

Gemsstock Ltd sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 105,569 shares — an estimated $15.8M sold.

Gemsstock Ltd first reported a position in LNG in Q1 2022 and held it in 4 quarters. The position peaked at $34M in Q1 2022. 912 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Gemsstock Ltd reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Gemsstock Ltd sold 105,569 Cheniere Energy shares in Q1 2023, an estimated $15.8M.
Gemsstock Ltd first reported a position in Cheniere Energy in Q1 2022 and held it in 4 quarters.
Gemsstock Ltd's Cheniere Energy position peaked at $34M in Q1 2022.
912 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Gemsstock Ltd's 13F filing for Q1 2023, filed 10 May 2023.