Orbis Allan Gray’s Cheniere Energy LNG Stock Holding History

Orbis Allan Gray’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 Q1	–	Sell	-734,099	Closed	-$110M	–	77
2022 Q4	$110M	Sell	734,099 -37,451	-5%	-$6.27M	0.87%	33
2022 Q3	$128M	Hold	771,550	–	–	1.05%	31
2022 Q2	$103M	Buy	771,550 +39,230	+5%	+$5.34M	0.83%	32
2022 Q1	$102M	Buy	+732,320	New	+$89M	0.74%	30

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

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

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

TCA

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

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

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

Orbis Allan Gray's LNG Position: Q1 2023 in Review

Orbis Allan Gray sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 734,099 shares — an estimated $110M sold.

Orbis Allan Gray first reported a position in LNG in Q1 2022 and held it in 4 quarters. The position peaked at $128M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Orbis Allan Gray reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Orbis Allan Gray sold 734,099 Cheniere Energy shares in Q1 2023, an estimated $110M.
Orbis Allan Gray first reported a position in Cheniere Energy in Q1 2022 and held it in 4 quarters.
Orbis Allan Gray's Cheniere Energy position peaked at $128M in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.