Metatron Capital SICAV’s Cheniere Energy LNG Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$1.26M	Buy	+12,400	New	+$1.29M	1.2%	15

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Metatron Capital SICAV's LNG Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Cheniere Energy (LNG) in Q4 2021: 12,400 shares worth $1.26M. The stake represents 1.2% of the portfolio and ranks #15 among its holdings.

657 funds tracked by Wall St. Rank hold LNG as of Q4 2021.

Metatron Capital SICAV held 12,400 shares of Cheniere Energy worth $1.26M as of Q4 2021.
Cheniere Energy was a new Metatron Capital SICAV position in Q4 2021.
Cheniere Energy made up 1.2% of Metatron Capital SICAV's portfolio in Q4 2021, its #15 holding.
657 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.