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Headlands Technologies’s Cheniere Energy LNG Stock Holding History

Headlands Technologies’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
-11,688
Closed -$1.89M – 1407
2024
Q1 		$1.89M Buy
+11,688
New +$1.88M 0.45% 48
2023
Q4 		– Sell
-1,099
Closed -$182K – 1146
2023
Q3 		$182K Sell
1,099
-10,780
-91% -$1.74M 0.09% 212
2023
Q2 		$1.81M Buy
+11,879
New +$1.76M 0.58% 39
2023
Q1 		– Sell
-430
Closed -$64K – 652
2022
Q4 		$64K Buy
+430
New +$72K 0.05% 251

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

Headlands Technologies's LNG Position: Q2 2024 in Review

Headlands Technologies sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 11,688 shares — an estimated $1.89M sold.

Headlands Technologies first reported a position in LNG in Q4 2022 and held it in 4 quarters. The position peaked at $1.89M in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Headlands Technologies reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 11,688 Cheniere Energy shares in Q2 2024, an estimated $1.89M.
  • Headlands Technologies first reported a position in Cheniere Energy in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Cheniere Energy position peaked at $1.89M in Q1 2024.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.