Ownership history in Blackstone Inc. Β· 28 quarters on record
This page tracks every 13F SEC filing in which Blackstone Inc. reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Blackstone Inc. outperformed the S&P 500 by +7.4% annually on this LNG position. Timing score: 43% (10/23 decisions correct). Average cost basis: $82.24. Maximum drawdown during holding period: β51.1%.
π₯ Exceptional β beat the S&P 500 by 7.4% per year on this position.
26 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 23 add/trim decisions correct
Best entry: $46.18 (2020 Q2) Β· Worst: $241.72 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 13 trims. Bought during 3 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Blackstone Inc. has been actively increasing its LNG allocation β a bullish signal from insiders.
Currently 2.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size