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Hodges Capital Management’s Cheniere Energy LNG Stock Holding History

Hodges Capital Management’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
2022
Q2 		– Sell
-1,600
Closed -$222K – 227
2022
Q1 		$222K Sell
1,600
-500
-24% -$60.8K 0.02% 228
2021
Q4 		$213K Buy
+2,100
New +$219K 0.02% 232

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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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hodges Capital Management's LNG Position: Q2 2022 in Review

Hodges Capital Management sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 1,600 shares — an estimated $222K sold.

Hodges Capital Management first reported a position in LNG in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q1 2022. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Hodges Capital Management reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 1,600 Cheniere Energy shares in Q2 2022, an estimated $222K.
  • Hodges Capital Management first reported a position in Cheniere Energy in Q4 2021 and held it in 2 quarters.
  • Hodges Capital Management's Cheniere Energy position peaked at $222K in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.