Position
PRUDENTIAL PLC in Cheniere Energy, Inc.
Back to the book · All holders of LNG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $8.78M$194.39 → $283.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 98.3K | $19.1M | — | — | — | 0.2% |
| Q1 2026 | 100.6K | $28.5M | $283.76 | $8.78M | $654.1K | 0.2% |