Rheos Capital Works’s Cheniere Energy LNG Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-52,100	Closed	-$8.89M	–	102
2023 Q4	$8.89M	Buy	+52,100	New	+$8.95M	0.49%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rheos Capital Works's LNG Position: Q1 2024 in Review

Rheos Capital Works sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 52,100 shares — an estimated $8.89M sold.

Rheos Capital Works first reported a position in LNG in Q4 2023 and held it in 1 quarter. The position peaked at $8.89M in Q4 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

Rheos Capital Works reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
Rheos Capital Works sold 52,100 Cheniere Energy shares in Q1 2024, an estimated $8.89M.
Rheos Capital Works first reported a position in Cheniere Energy in Q4 2023 and held it in 1 quarter.
Rheos Capital Works's Cheniere Energy position peaked at $8.89M in Q4 2023.
989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.