Loomis, Sayles & Company
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Loomis, Sayles & Company’s Cheniere Energy LNG Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-51
Closed -$8K – 1009
2023
Q3 		$8K Buy
+51
New +$8.23K ﹤0.01% 841
2023
Q1 		– Sell
-90
Closed -$13K – 1004
2022
Q4 		$13K Buy
90
+64
+246% +$10.7K ﹤0.01% 778
2022
Q3 		$4K Buy
26
+13
+100% +$1.97K ﹤0.01% 695
2022
Q2 		$2K Sell
13
-39
-75% -$5.31K ﹤0.01% 852
2022
Q1 		$7K Buy
+52
New +$6.32K ﹤0.01% 753
2016
Q1 		– Sell
-1,559
Closed -$58K – 1102
2015
Q4 		$58K Sell
1,559
-781
-33% -$35.6K ﹤0.01% 733
2015
Q3 		$113K Buy
+2,340
New +$144K ﹤0.01% 734
2014
Q3 		– Sell
-2,232
Closed -$160K – 739
2014
Q2 		$160K Sell
2,232
-92
-4% -$5.59K ﹤0.01% 661
2014
Q1 		$129K Sell
2,324
-76,313
-97% -$3.66M ﹤0.01% 653
2013
Q4 		$3.39M Buy
78,637
+77,937
+11,134% +$3.1M 0.01% 567
2013
Q3 		$24K Sell
700
-116,034
-99% -$3.44M ﹤0.01% 703
2013
Q2 		$3.24M Buy
+116,734
New +$3.28M 0.01% 546

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's LNG Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 51 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in LNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q4 2013. 1,015 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 51 Cheniere Energy shares in Q4 2023, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Cheniere Energy in Q2 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's Cheniere Energy position peaked at $3.39M in Q4 2013.
  • 1,015 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.