Verdad Advisers’s Cheniere Energy LNG Stock Holding History

Verdad Advisers’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
2024 Q2	–	Sell	-1,272	Closed	-$205K	–	138
2024 Q1	$205K	Buy	+1,272	New	+$205K	0.22%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

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

Verdad Advisers's LNG Position: Q2 2024 in Review

Verdad Advisers sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,272 shares — an estimated $205K sold.

Verdad Advisers first reported a position in LNG in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

Verdad Advisers reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 1,272 Cheniere Energy shares in Q2 2024, an estimated $205K.
Verdad Advisers first reported a position in Cheniere Energy in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Cheniere Energy position peaked at $205K in Q1 2024.
988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.