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Virtus Investment Advisers’s Cheniere Energy LNG Stock Holding History

Virtus Investment 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
-1,220
Closed -$197K – 359
2024
Q1 		$197K Hold
1,220
– – 0.14% 194
2023
Q4 		$208K Buy
+1,220
New +$210K 0.16% 183
2023
Q3 		– Sell
-1,839
Closed -$280K – 274
2023
Q2 		$280K Hold
1,839
– – 0.19% 142
2023
Q1 		$290K Hold
1,839
– – 0.2% 141
2022
Q4 		$276K Hold
1,839
– – 0.18% 158
2022
Q3 		$305K Buy
+1,839
New +$279K 0.14% 144

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
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

Virtus Investment Advisers's LNG Position: Q2 2024 in Review

Virtus Investment Advisers sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 1,220 shares — an estimated $197K sold.

Virtus Investment Advisers first reported a position in LNG in Q3 2022 and held it in 6 quarters. The position peaked at $305K in Q3 2022. 988 funds tracked by Wall St. Rank hold LNG as of Q2 2024.

  • Virtus Investment Advisers reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,220 Cheniere Energy shares in Q2 2024, an estimated $197K.
  • Virtus Investment Advisers first reported a position in Cheniere Energy in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's Cheniere Energy position peaked at $305K in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.