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Tiger Eye Capital’s Cheniere Energy LNG Stock Holding History

Tiger Eye 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
-5,625
Closed -$780K – 45
2022
Q1 		$780K Buy
+5,625
New +$684K 0.3% 31
2015
Q2 		– Sell
-158,148
Closed -$12.2M – 56
2015
Q1 		$12.2M Buy
+158,148
New +$11.8M 0.97% 35
2014
Q4 		– Sell
-384,373
Closed -$30.8M – 58
2014
Q3 		$30.8M Buy
384,373
+167,273
+77% +$12.8M 3.09% 13
2014
Q2 		$15.6M Sell
217,100
-23,900
-10% -$1.45M 1.63% 22
2014
Q1 		$13.3M Buy
+241,000
New +$11.6M 1.98% 18

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Tiger Eye Capital's LNG Position: Q2 2022 in Review

Tiger Eye Capital sold out of Cheniere Energy (LNG) in Q2 2022, closing a stake of 5,625 shares — an estimated $780K sold.

Tiger Eye Capital first reported a position in LNG in Q1 2014 and held it in 5 quarters. The position peaked at $30.8M in Q3 2014. 814 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Tiger Eye Capital reported no remaining Cheniere Energy position as of Q2 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 5,625 Cheniere Energy shares in Q2 2022, an estimated $780K.
  • Tiger Eye Capital first reported a position in Cheniere Energy in Q1 2014 and held it in 5 quarters.
  • Tiger Eye Capital's Cheniere Energy position peaked at $30.8M in Q3 2014.
  • 814 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.