PCM
LNG icon

Pinnbrook Capital Management’s Cheniere Energy LNG Stock Holding History

Pinnbrook Capital Management’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
2022
Q3 		– Sell
-38,865
Closed -$5.17M – 66
2022
Q2 		$5.17M Buy
+38,865
New +$5.29M 2.6% 13

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinnbrook Capital Management's LNG Position: Q3 2022 in Review

Pinnbrook Capital Management sold out of Cheniere Energy (LNG) in Q3 2022, closing a stake of 38,865 shares — an estimated $5.17M sold.

Pinnbrook Capital Management first reported a position in LNG in Q2 2022 and held it in 1 quarter. The position peaked at $5.17M in Q2 2022. 928 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

  • Pinnbrook Capital Management reported no remaining Cheniere Energy position as of Q3 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 38,865 Cheniere Energy shares in Q3 2022, an estimated $5.17M.
  • Pinnbrook Capital Management first reported a position in Cheniere Energy in Q2 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Cheniere Energy position peaked at $5.17M in Q2 2022.
  • 928 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.