Shay Capital’s Cheniere Energy LNG Stock Holding History

Shay 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	-5,000	Closed	-$693K	–	539
2022 Q1	$693K	Buy	+5,000	New	+$608K	0.09%	193

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

TCA

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

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

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

Shay Capital's LNG Position: Q1 2023 in Review

Shay Capital sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 2,955 shares — an estimated $443K sold.

Shay Capital first reported a position in LNG in Q4 2021 and held it in 3 quarters. The position peaked at $620K in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Shay Capital reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 2,955 Cheniere Energy shares in Q1 2023, an estimated $443K.
Shay Capital first reported a position in Cheniere Energy in Q4 2021 and held it in 3 quarters.
Shay Capital's Cheniere Energy position peaked at $620K in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.