Sixth Street Partners’s Cheniere Energy LNG Stock Holding History

Sixth Street Partners’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 Q3	–	Sell	-388,726	Closed	-$59.2M	–	19
2023 Q2	$59.2M	Hold	388,726	–	–	5.39%	5
2023 Q1	$61.3M	Hold	388,726	–	–	6.59%	5
2022 Q4	$58.3M	Sell	388,726 -445,897	-53%	-$74.6M	6.49%	5
2022 Q3	$138M	Sell	834,623 -716,280	-46%	-$109M	14%	2
2022 Q2	$206M	Hold	1,550,903	–	–	18.73%	2
2022 Q1	$215M	Sell	1,550,903 -630,000	-29%	-$76.6M	17.23%	2
2021 Q4	$221M	Sell	2,180,903 -350,000	-14%	-$36.5M	16.92%	2
2021 Q3	$247M	Buy	2,530,903 +343,903	+16%	+$30.1M	24.1%	2
2021 Q2	$190M	Hold	2,187,000	–	–	21.23%	2
2021 Q1	$157M	Buy	+2,187,000	New	+$150M	16.79%	3

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Sixth Street Partners's LNG Position: Q3 2023 in Review

Sixth Street Partners sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 388,726 shares — an estimated $59.2M sold.

Sixth Street Partners first reported a position in LNG in Q1 2021 and held it in 10 quarters. The position peaked at $247M in Q3 2021. 921 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Sixth Street Partners reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Sixth Street Partners sold 388,726 Cheniere Energy shares in Q3 2023, an estimated $59.2M.
Sixth Street Partners first reported a position in Cheniere Energy in Q1 2021 and held it in 10 quarters.
Sixth Street Partners's Cheniere Energy position peaked at $247M in Q3 2021.
921 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Sixth Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.