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Luxor Capital Group’s Cheniere Energy LNG Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-65,636
Closed -$10M – 51
2023
Q2 		$10M Sell
65,636
-88,116
-57% -$13M 0.2% 26
2023
Q1 		$24.2M Buy
153,752
+78,581
+105% +$11.9M 0.64% 23
2022
Q4 		$11.3M Sell
75,171
-60,305
-45% -$10.1M 0.49% 28
2022
Q3 		$22.5M Buy
135,476
+84,620
+166% +$12.8M 0.72% 26
2022
Q2 		$6.76M Sell
50,856
-135,459
-73% -$18.4M 0.29% 41
2022
Q1 		$25.8M Sell
186,315
-297,672
-62% -$36.2M 0.35% 25
2021
Q4 		$49.1M Buy
483,987
+216,673
+81% +$22.6M 0.48% 30
2021
Q3 		$26.1M Buy
267,314
+82,235
+44% +$7.2M 0.23% 39
2021
Q2 		$16.1M Sell
185,079
-143,291
-44% -$11.7M 0.18% 50
2021
Q1 		$23.6M Sell
328,370
-665,208
-67% -$45.5M 0.29% 37
2020
Q4 		$59.6M Sell
993,578
-580,927
-37% -$31.2M 0.51% 24
2020
Q3 		$72.9M Buy
1,574,505
+1,288,604
+451% +$65.3M 1.32% 15
2020
Q2 		$13.8M Sell
285,901
-2,865,561
-91% -$125M 0.35% 28
2020
Q1 		$106M Buy
+3,151,462
New +$162M 3.18% 10
2015
Q4 		– Sell
-1,463,659
Closed -$70.7M – 55
2015
Q3 		$70.7M Buy
+1,463,659
New +$90.3M 1.62% 18
2015
Q1 		– Sell
-4,801
Closed -$338K – 62
2014
Q4 		$338K Sell
4,801
-1,055,784
-100% -$74.4M 0.01% 57
2014
Q3 		$84.9M Buy
+1,060,585
New +$80.9M 1.29% 20

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 $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luxor Capital Group's LNG Position: Q3 2023 in Review

Luxor Capital Group sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 65,636 shares — an estimated $10M sold.

Luxor Capital Group first reported a position in LNG in Q3 2014 and held it in 17 quarters. The position peaked at $106M in Q1 2020. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

  • Luxor Capital Group reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
  • Luxor Capital Group sold 65,636 Cheniere Energy shares in Q3 2023, an estimated $10M.
  • Luxor Capital Group first reported a position in Cheniere Energy in Q3 2014 and held it in 17 quarters.
  • Luxor Capital Group's Cheniere Energy position peaked at $106M in Q1 2020.
  • 923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.