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Parkwood LLC’s Cheniere Energy LNG Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-8,128
Closed -$1.42M – 113
2024
Q2 		$1.42M Buy
8,128
+1,506
+23% +$240K 0.18% 72
2024
Q1 		$1.07M Buy
6,622
+24
+0.4% +$3.86K 0.1% 142
2023
Q4 		$1.13M Hold
6,598
– – 0.13% 84
2023
Q3 		$1.09M Sell
6,598
-47
-0.7% -$7.58K 0.12% 82
2023
Q2 		$1.01M Buy
6,645
+27
+0.4% +$4K 0.18% 80
2023
Q1 		$1.04M Buy
6,618
+430
+7% +$64.9K 0.14% 89
2022
Q4 		$928K Buy
6,188
+485
+9% +$81.2K 0.14% 101
2022
Q3 		$946K Sell
5,703
-4,459
-44% -$676K 0.14% 89
2022
Q2 		$1.35M Sell
10,162
-733
-7% -$99.8K 0.24% 88
2022
Q1 		$1.51M Buy
+10,895
New +$1.32M 0.25% 75
2018
Q3 		– Sell
-8,519
Closed -$555K – 110
2018
Q2 		$555K Sell
8,519
-712
-8% -$43.8K 0.09% 88
2018
Q1 		$493K Sell
9,231
-2,947
-24% -$162K 0.07% 99
2017
Q4 		$656K Sell
12,178
-1,685
-12% -$81.3K 0.09% 118
2017
Q3 		$624K Sell
13,863
-18,703
-57% -$827K 0.09% 116
2017
Q2 		$1.59M Sell
32,566
-3,940
-11% -$188K 0.24% 90
2017
Q1 		$1.73M Buy
+36,506
New +$1.68M 0.24% 88
2015
Q3 		– Sell
-54,851
Closed -$3.8M – 527
2015
Q2 		$3.8M Sell
54,851
-18,907
-26% -$1.42M 0.54% 39
2015
Q1 		$5.71M Sell
73,758
-8,565
-10% -$639K 0.72% 39
2014
Q4 		$5.8M Buy
+82,323
New +$5.8M 0.79% 28

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parkwood LLC's LNG Position: Q3 2024 in Review

Parkwood LLC sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 8,128 shares — an estimated $1.42M sold.

Parkwood LLC first reported a position in LNG in Q4 2014 and held it in 19 quarters. The position peaked at $5.8M in Q4 2014. 979 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Parkwood LLC reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 8,128 Cheniere Energy shares in Q3 2024, an estimated $1.42M.
  • Parkwood LLC first reported a position in Cheniere Energy in Q4 2014 and held it in 19 quarters.
  • Parkwood LLC's Cheniere Energy position peaked at $5.8M in Q4 2014.
  • 979 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.