Wexford Capital’s Cheniere Energy LNG Stock Holding History

Wexford 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
2024 Q3	–	Sell	-2,993	Closed	-$523K	–	202
2024 Q2	$523K	Buy	+2,993	New	+$477K	0.13%	103

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wexford Capital's LNG Position: Q3 2024 in Review

Wexford Capital sold out of Cheniere Energy (LNG) in Q3 2024, closing a stake of 2,993 shares — an estimated $523K sold.

Wexford Capital first reported a position in LNG in Q2 2024 and held it in 1 quarter. The position peaked at $523K in Q2 2024. 976 funds tracked by Wall St. Rank hold LNG as of Q3 2024.

Wexford Capital reported no remaining Cheniere Energy position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 2,993 Cheniere Energy shares in Q3 2024, an estimated $523K.
Wexford Capital first reported a position in Cheniere Energy in Q2 2024 and held it in 1 quarter.
Wexford Capital's Cheniere Energy position peaked at $523K in Q2 2024.
976 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.