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Keene & Associates’s Cheniere Energy LNG Stock Holding History

Keene & Associates’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
Q4 		$383K Sell
1,783
-45
-2% -$9.14K 0.31% 60
2024
Q3 		$329K Sell
1,828
-20
-1% -$3.6K 0.25% 70
2024
Q2 		$323K Buy
1,848
+50
+3% +$7.96K 0.26% 63
2024
Q1 		$290K Buy
1,798
+65
+4% +$10.4K 0.22% 74
2023
Q4 		$296K Hold
1,733
– – 0.25% 66
2023
Q3 		$288K Sell
1,733
-11
-0.6% -$1.77K 0.23% 66
2023
Q2 		$266K Buy
1,744
+75
+4% +$11.1K 0.21% 70
2023
Q1 		$263K Buy
1,669
+60
+4% +$9.06K 0.2% 70
2022
Q4 		$241K Buy
1,609
+35
+2% +$5.86K 0.22% 66
2022
Q3 		$261K Sell
1,574
-641
-29% -$97.2K 0.24% 63
2022
Q2 		$295K Buy
2,215
+150
+7% +$20.4K 0.28% 58
2022
Q1 		$286K Sell
2,065
-168
-8% -$20.4K 0.23% 66
2021
Q4 		$226K Buy
+2,233
New +$233K 0.2% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keene & Associates's LNG Position: Q4 2024 in Review

Keene & Associates reduced its Cheniere Energy (LNG) stake by 2.5% in Q4 2024, selling an estimated $9.14K and leaving 1,783 shares worth $383K. The position accounts for 0.31% of the portfolio, ranked #60.

Keene & Associates first reported a position in LNG in Q4 2021 and has held it in 13 quarters since. 1,127 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

  • Keene & Associates held 1,783 shares of Cheniere Energy worth $383K as of Q4 2024.
  • Keene & Associates sold 45 Cheniere Energy shares in Q4 2024, an estimated $9.14K.
  • Cheniere Energy made up 0.31% of Keene & Associates's portfolio in Q4 2024, its #60 holding.
  • Keene & Associates first reported a position in Cheniere Energy in Q4 2021 and has held it in 13 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.