OCM
LNG icon

One Capital Management’s Cheniere Energy LNG Stock Holding History

One 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 		– Sell
-1,696
Closed -$274K – 381
2024
Q1 		$274K Sell
1,696
-362
-18% -$58.2K 0.01% 263
2023
Q4 		$351K Sell
2,058
-244
-11% -$41.9K 0.01% 236
2023
Q3 		$382K Sell
2,302
-1,298
-36% -$209K 0.02% 213
2023
Q2 		$548K Sell
3,600
-3,405
-49% -$504K 0.02% 204
2023
Q1 		$1.1M Sell
7,005
-3,469
-33% -$524K 0.05% 169
2022
Q4 		$1.57M Sell
10,474
-1,346
-11% -$225K 0.08% 148
2022
Q3 		$1.96M Buy
11,820
+2,205
+23% +$334K 0.12% 135
2022
Q2 		$1.28M Buy
9,615
+7,875
+453% +$1.07M 0.08% 156
2022
Q1 		$241K Buy
+1,740
New +$211K 0.01% 296

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

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

One Capital Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,696 shares — an estimated $274K sold.

One Capital Management first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $1.96M in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • One Capital Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • One Capital Management sold 1,696 Cheniere Energy shares in Q2 2024, an estimated $274K.
  • One Capital Management first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
  • One Capital Management's Cheniere Energy position peaked at $1.96M in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

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