Shellback Capital’s Cheniere Energy LNG Stock Holding History

Shellback 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
2023 Q1	–	Sell	-70,000	Closed	-$10.5M	–	97
2022 Q4	$10.5M	Sell	70,000 -35,157	-33%	-$5.88M	1.88%	16
2022 Q3	$17.4M	Buy	+105,157	New	+$15.9M	2.52%	12
2015 Q2	–	Sell	-271,389	Closed	-$21M	–	106
2015 Q1	$21M	Buy	+271,389	New	+$20.2M	1.52%	22

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

Shellback Capital's LNG Position: Q1 2023 in Review

Shellback Capital sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 70,000 shares — an estimated $10.5M sold.

Shellback Capital first reported a position in LNG in Q1 2015 and held it in 3 quarters. The position peaked at $21M in Q1 2015. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Shellback Capital reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Shellback Capital sold 70,000 Cheniere Energy shares in Q1 2023, an estimated $10.5M.
Shellback Capital first reported a position in Cheniere Energy in Q1 2015 and held it in 3 quarters.
Shellback Capital's Cheniere Energy position peaked at $21M in Q1 2015.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

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