Rovin Capital’s Cheniere Energy LNG Stock Holding History

Rovin Capital’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 Q2	–	Sell	-3,162	Closed	-$438K	–	124
2022 Q1	$438K	Sell	3,162 -3,442	-52%	-$418K	0.23%	76
2021 Q4	$670K	Buy	+6,604	New	+$689K	0.32%	48

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCA

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

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

Rovin Capital's LNG Position: Q2 2022 in Review

Rovin Capital sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 3,162 shares — an estimated $438K sold.

Rovin Capital first reported a position in LNG in Q4 2021 and held it in 2 quarters. The position peaked at $670K in Q4 2021. 812 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

Rovin Capital reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
Rovin Capital sold 3,162 Cheniere Energy shares in Q2 2022, an estimated $438K.
Rovin Capital first reported a position in Cheniere Energy in Q4 2021 and held it in 2 quarters.
Rovin Capital's Cheniere Energy position peaked at $670K in Q4 2021.
812 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.