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Madison Asset Management’s Cheniere Energy LNG Stock Holding History

Madison 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
-3,583
Closed -$578K – 335
2024
Q1 		$578K Hold
3,583
– – 0.01% 293
2023
Q4 		$612K Hold
3,583
– – 0.01% 292
2023
Q3 		$595K Hold
3,583
– – 0.01% 292
2023
Q2 		$546K Hold
3,583
– – 0.01% 291
2023
Q1 		$565K Hold
3,583
– – 0.01% 276
2022
Q4 		$537K Hold
3,583
– – 0.01% 288
2022
Q3 		$594K Hold
3,583
– – 0.01% 292
2022
Q2 		$477K Hold
3,583
– – 0.01% 319
2022
Q1 		$497K Buy
+3,583
New +$435K 0.01% 281

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
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

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

Madison Asset Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 3,583 shares — an estimated $578K sold.

Madison Asset Management first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $612K in Q4 2023. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Madison Asset Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Madison Asset Management sold 3,583 Cheniere Energy shares in Q2 2024, an estimated $578K.
  • Madison Asset Management first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
  • Madison Asset Management's Cheniere Energy position peaked at $612K in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.