Jupiter Asset Management’s Cheniere Energy LNG Stock Holding History

Jupiter Asset 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
2024 Q2	–	Sell	-438,256	Closed	-$70.7M	–	436
2024 Q1	$70.7M	Buy	+438,256	New	+$70.5M	0.67%	33
2021 Q3	–	Sell	-12,737	Closed	-$1.1M	–	604
2021 Q2	$1.1M	Buy	12,737 +4,211	+49%	+$343K	0.01%	428
2021 Q1	$613K	Buy	+8,526	New	+$583K	0.01%	468

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Jupiter Asset Management's LNG Position: Q2 2024 in Review

Jupiter Asset Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 438,256 shares — an estimated $70.7M sold.

Jupiter Asset Management first reported a position in LNG in Q1 2021 and held it in 3 quarters. The position peaked at $70.7M in Q1 2024. 989 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Jupiter Asset Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Jupiter Asset Management sold 438,256 Cheniere Energy shares in Q2 2024, an estimated $70.7M.
Jupiter Asset Management first reported a position in Cheniere Energy in Q1 2021 and held it in 3 quarters.
Jupiter Asset Management's Cheniere Energy position peaked at $70.7M in Q1 2024.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.