Oregon Public Employees Retirement Fund’s Cheniere Energy LNG Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-1,382	Closed	-$211K	–	1685
2023 Q2	$211K	Sell	1,382 -44,808	-97%	-$6.63M	﹤0.01%	1578
2023 Q1	$7.28M	Buy	46,190 +91	+0.2%	+$13.7K	0.09%	242
2022 Q4	$6.91M	Buy	46,099 +9,207	+25%	+$1.54M	0.09%	242
2022 Q3	$6.12M	Sell	36,892 -1,817	-5%	-$276K	0.09%	236
2022 Q2	$5.15M	Sell	38,709 -6,507	-14%	-$886K	0.08%	232
2022 Q1	$6.27M	Buy	45,216 +1,427	+3%	+$173K	0.06%	310
2021 Q4	$4.44M	Buy	43,789 +869	+2%	+$90.7K	0.05%	333
2021 Q3	$4.19M	Sell	42,920 -357	-0.8%	-$31.2K	0.05%	337
2021 Q2	$3.75M	Buy	43,277 +10,977	+34%	+$893K	0.04%	374
2021 Q1	$2.33M	Hold	32,300	–	–	0.03%	515
2020 Q4	$1.94M	Buy	+32,300	New	+$1.73M	0.03%	551
2015 Q3	–	Sell	-7,700	Closed	-$533K	–	1030
2015 Q2	$533K	Sell	7,700 -2,300	-23%	-$172K	0.01%	910
2015 Q1	$774K	Buy	10,000 +100	+1%	+$7.46K	0.02%	826
2014 Q4	$697K	Buy	+9,900	New	+$698K	0.02%	837
2014 Q2	–	Sell	-100	Closed	-$6K	–	1023
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	1006
2013 Q4	$4K	Buy	+100	New	+$3.98K	﹤0.01%	1008

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LNG Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 1,382 shares — an estimated $211K sold.

Oregon Public Employees Retirement Fund first reported a position in LNG in Q4 2013 and held it in 16 quarters. The position peaked at $7.28M in Q1 2023. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,382 Cheniere Energy shares in Q3 2023, an estimated $211K.
Oregon Public Employees Retirement Fund first reported a position in Cheniere Energy in Q4 2013 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's Cheniere Energy position peaked at $7.28M in Q1 2023.
923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.