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Grey Street Capital’s Cheniere Energy LNG Stock Holding History

Grey Street Capital’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
Q1 		$412K Buy
2,553
+750
+42% +$121K 0.06% 333
2023
Q4 		$308K Sell
1,803
-30
-2% -$5.16K 0.15% 101
2023
Q3 		$304K Sell
1,833
-50
-3% -$8.07K 0.17% 96
2023
Q2 		$287K Buy
1,883
+274
+17% +$40.6K 0.15% 104
2023
Q1 		$254K Buy
+1,609
New +$243K 0.18% 103

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Grey Street Capital's LNG Position: Q1 2024 in Review

Grey Street Capital increased its Cheniere Energy (LNG) stake by 42% in Q1 2024, buying an estimated $121K and bringing the position to 2,553 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #333.

Grey Street Capital first reported a position in LNG in Q1 2023 and has held it in 5 quarters since. 991 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Grey Street Capital held 2,553 shares of Cheniere Energy worth $412K as of Q1 2024.
  • Grey Street Capital bought 750 Cheniere Energy shares in Q1 2024, an estimated $121K.
  • Cheniere Energy made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #333 holding.
  • Grey Street Capital first reported a position in Cheniere Energy in Q1 2023 and has held it in 5 quarters since.
  • 991 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.