McKinley Capital Management’s Cheniere Energy LNG Stock Holding History

McKinley Capital 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	$4.01M	Sell	22,950 -3,201	-12%	-$510K	0.7%	44
2024 Q1	$4.22M	Sell	26,151 -1,533	-6%	-$246K	0.51%	70
2023 Q4	$4.73M	Sell	27,684 -204	-0.7%	-$35.1K	0.61%	62
2023 Q3	$4.63M	Sell	27,888 -1,677	-6%	-$271K	0.65%	54
2023 Q2	$4.5M	Sell	29,565 -3,514	-11%	-$520K	0.6%	59
2023 Q1	$5.21M	Sell	33,079 -388	-1%	-$58.6K	0.69%	55
2022 Q4	$5.02M	Sell	33,467 -259	-0.8%	-$43.3K	0.67%	57
2022 Q3	$5.6M	Buy	+33,726	New	+$5.12M	0.76%	36

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

McKinley Capital Management's LNG Position: Q2 2024 in Review

McKinley Capital Management reduced its Cheniere Energy (LNG) stake by 12% in Q2 2024, selling an estimated $510K and leaving 22,950 shares worth $4.01M. The position accounts for 0.7% of the portfolio, ranked #44.

McKinley Capital Management first reported a position in LNG in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.6M in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

McKinley Capital Management held 22,950 shares of Cheniere Energy worth $4.01M as of Q2 2024.
McKinley Capital Management sold 3,201 Cheniere Energy shares in Q2 2024, an estimated $510K.
Cheniere Energy made up 0.7% of McKinley Capital Management's portfolio in Q2 2024, its #44 holding.
McKinley Capital Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 8 quarters since.
McKinley Capital Management's Cheniere Energy position peaked at $5.6M in Q3 2022.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.