Numerai’s Cheniere Energy LNG Stock Holding History

Numerai’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	-10,325	Closed	-$1.71M	–	275
2023 Q3	$1.71M	Buy	+10,325	New	+$1.67M	0.57%	61

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's LNG Position: Q4 2023 in Review

Numerai sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 10,325 shares — an estimated $1.71M sold.

Numerai first reported a position in LNG in Q3 2023 and held it in 1 quarter. The position peaked at $1.71M in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Numerai reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Numerai sold 10,325 Cheniere Energy shares in Q4 2023, an estimated $1.71M.
Numerai first reported a position in Cheniere Energy in Q3 2023 and held it in 1 quarter.
Numerai's Cheniere Energy position peaked at $1.71M in Q3 2023.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.