Wedge Capital Management’s Cheniere Energy LNG Stock Holding History

Wedge Capital 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 Q2	–	Sell	-49,720	Closed	-$7.84M	–	522
2023 Q1	$7.84M	Sell	49,720 -7,623	-13%	-$1.15M	0.13%	212
2022 Q4	$8.6M	Sell	57,343 -7,710	-12%	-$1.29M	0.14%	199
2022 Q3	$10.8M	Sell	65,053 -46,506	-42%	-$7.05M	0.18%	184
2022 Q2	$14.8M	Sell	111,559 -17,632	-14%	-$2.4M	0.24%	160
2022 Q1	$17.9M	Sell	129,191 -71,112	-36%	-$8.64M	0.24%	163
2021 Q4	$20.3M	Sell	200,303 -48,975	-20%	-$5.11M	0.25%	141
2021 Q3	$24.3M	Sell	249,278 -101,755	-29%	-$8.91M	0.31%	142
2021 Q2	$30.4M	Sell	351,033 -71,494	-17%	-$5.82M	0.37%	114
2021 Q1	$30.4M	Sell	422,527 -238,490	-36%	-$16.3M	0.36%	131
2020 Q4	$39.7M	Buy	+661,017	New	+$35.4M	0.46%	62

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedge Capital Management's LNG Position: Q2 2023 in Review

Wedge Capital Management sold out of Cheniere Energy (LNG) in Q2 2023, closing a stake of 49,720 shares — an estimated $7.84M sold.

Wedge Capital Management first reported a position in LNG in Q4 2020 and held it in 10 quarters. The position peaked at $39.7M in Q4 2020. 904 funds tracked by Wall St. Rank hold LNG as of Q2 2023.

Wedge Capital Management reported no remaining Cheniere Energy position as of Q2 2023 after selling out during the quarter.
Wedge Capital Management sold 49,720 Cheniere Energy shares in Q2 2023, an estimated $7.84M.
Wedge Capital Management first reported a position in Cheniere Energy in Q4 2020 and held it in 10 quarters.
Wedge Capital Management's Cheniere Energy position peaked at $39.7M in Q4 2020.
904 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.