Pictet Asset Management (Switzerland)’s Cheniere Energy LNG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$18.7M	Buy	122,726 +12,415	+11%	+$1.84M	0.02%	486
2023 Q1	$17.4M	Sell	110,311 -24,881	-18%	-$3.76M	0.02%	496
2022 Q4	$14.4M	Buy	135,192 +22,850	+20%	+$3.82M	0.02%	518
2022 Q3	$18.6M	Buy	112,342 +10,635	+10%	+$1.61M	0.03%	445
2022 Q2	$13.5M	Buy	101,707 +4,495	+5%	+$612K	0.02%	531
2022 Q1	$13.5M	Buy	97,212 +1,686	+2%	+$205K	0.02%	575
2021 Q4	$9.69M	Sell	95,526 -117,599	-55%	-$12.3M	0.01%	678
2021 Q3	$20.8M	Buy	+213,125	New	+$18.7M	0.02%	504

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LNG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Cheniere Energy (LNG) stake by 11% in Q2 2023, buying an estimated $1.84M and bringing the position to 122,726 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #486.

Pictet Asset Management (Switzerland) first reported a position in LNG in Q3 2021 and has held it in 8 quarters since. The position peaked at $20.8M in Q3 2021. 905 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Pictet Asset Management (Switzerland) held 122,726 shares of Cheniere Energy worth $18.7M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 12,415 Cheniere Energy shares in Q2 2023, an estimated $1.84M.
Cheniere Energy made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #486 holding.
Pictet Asset Management (Switzerland) first reported a position in Cheniere Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cheniere Energy position peaked at $20.8M in Q3 2021.
905 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.