Silphium Asset Management’s Cheniere Energy LNG Stock Holding History

Silphium Asset Management’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	-17,077	Closed	-$2.56M	–	38
2022 Q4	$2.56M	Sell	17,077 -1,688	-9%	-$282K	2.56%	11
2022 Q3	$3.11M	Sell	18,765 -423	-2%	-$64.2K	2.8%	13
2022 Q2	$2.55M	Buy	19,188 +14,000	+270%	+$1.91M	3.87%	8
2022 Q1	$719K	Buy	5,188 +3,194	+160%	+$388K	0.86%	20
2021 Q4	$202K	Sell	1,994 -1,500	-43%	-$156K	0.19%	47
2021 Q3	$341K	Buy	+3,494	New	+$306K	0.13%	89
2020 Q1	–	Sell	-4,342	Closed	-$265K	–	30
2019 Q4	$265K	Hold	4,342	–	–	0.14%	55
2019 Q3	$274K	Hold	4,342	–	–	0.1%	80
2019 Q2	$297K	Buy	+4,342	New	+$287K	0.08%	76

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

Silphium Asset Management's LNG Position: Q1 2023 in Review

Silphium Asset Management sold out of Cheniere Energy (LNG) in Q1 2023, closing a stake of 17,077 shares — an estimated $2.56M sold.

Silphium Asset Management first reported a position in LNG in Q2 2019 and held it in 9 quarters. The position peaked at $3.11M in Q3 2022. 910 funds tracked by Wall St. Rank hold LNG as of Q1 2023.

Silphium Asset Management reported no remaining Cheniere Energy position as of Q1 2023 after selling out during the quarter.
Silphium Asset Management sold 17,077 Cheniere Energy shares in Q1 2023, an estimated $2.56M.
Silphium Asset Management first reported a position in Cheniere Energy in Q2 2019 and held it in 9 quarters.
Silphium Asset Management's Cheniere Energy position peaked at $3.11M in Q3 2022.
910 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2023.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.