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Scout Investments’s Cheniere Energy LNG Stock Holding History

Scout Investments’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
Q3 		$23.5M Sell
123,137
-1,979
-2% -$356K 0.62% 62
2024
Q2 		$21.9M Buy
125,116
+21,006
+20% +$3.34M 0.59% 61
2024
Q1 		$16.6M Sell
104,110
-6,572
-6% -$1.06M 0.41% 91
2023
Q4 		$18.9M Sell
110,682
-7,551
-6% -$1.3M 0.47% 78
2023
Q3 		$19.2M Sell
118,233
-7,394
-6% -$1.19M 0.44% 84
2023
Q2 		$20.1M Sell
125,627
-82,627
-40% -$12.2M 0.41% 89
2023
Q1 		$32.8M Buy
+208,254
New +$31.4M 0.67% 62

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Scout Investments's LNG Position: Q3 2024 in Review

Scout Investments reduced its Cheniere Energy (LNG) stake by 1.6% in Q3 2024, selling an estimated $356K and leaving 123,137 shares worth $23.5M. The position accounts for 0.62% of the portfolio, ranked #62.

Scout Investments first reported a position in LNG in Q1 2023 and has held it in 7 quarters since. The position peaked at $32.8M in Q1 2023. 977 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

  • Scout Investments held 123,137 shares of Cheniere Energy worth $23.5M as of Q3 2024.
  • Scout Investments sold 1,979 Cheniere Energy shares in Q3 2024, an estimated $356K.
  • Cheniere Energy made up 0.62% of Scout Investments's portfolio in Q3 2024, its #62 holding.
  • Scout Investments first reported a position in Cheniere Energy in Q1 2023 and has held it in 7 quarters since.
  • Scout Investments's Cheniere Energy position peaked at $32.8M in Q1 2023.
  • 977 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.