Perpetual Ltd’s Cheniere Energy LNG Stock Holding History

Perpetual Ltd’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	-5,432	Closed	-$901K	–	459
2023 Q3	$901K	Sell	5,432 -1,637	-23%	-$264K	0.01%	290
2023 Q2	$1.08M	Buy	+7,069	New	+$1.05M	0.01%	305

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

Perpetual Ltd's LNG Position: Q4 2023 in Review

Perpetual Ltd sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 5,432 shares — an estimated $901K sold.

Perpetual Ltd first reported a position in LNG in Q2 2023 and held it in 2 quarters. The position peaked at $1.08M in Q2 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Perpetual Ltd reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 5,432 Cheniere Energy shares in Q4 2023, an estimated $901K.
Perpetual Ltd first reported a position in Cheniere Energy in Q2 2023 and held it in 2 quarters.
Perpetual Ltd's Cheniere Energy position peaked at $1.08M in Q2 2023.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.