Adage Capital Partners
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Adage Capital Partners’s Cheniere Energy LNG Stock Holding History

Adage Capital Partners’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
2025
Q1 		– Sell
-65,000
Closed -$14M – 902
2024
Q4 		$14M Sell
65,000
-100,000
-61% -$20.3M 0.02% 528
2024
Q3 		$29.7M Buy
+165,000
New +$29.7M 0.05% 346
2024
Q1 		– Sell
-50,000
Closed -$8.54M – 922
2023
Q4 		$8.54M Buy
+50,000
New +$8.59M 0.02% 615
2022
Q2 		– Sell
-135,000
Closed -$18.7M – 1117
2022
Q1 		$18.7M Buy
+135,000
New +$16.4M 0.04% 478
2021
Q4 		– Sell
-201,652
Closed -$19.7M – 1071
2021
Q3 		$19.7M Buy
201,652
+100,000
+98% +$8.75M 0.04% 455
2021
Q2 		$8.82M Buy
+101,652
New +$8.27M 0.02% 729
2019
Q2 		– Sell
-926,786
Closed -$63.4M – 743
2019
Q1 		$63.4M Sell
926,786
-300,000
-24% -$19.7M 0.16% 162
2018
Q4 		$72.6M Buy
1,226,786
+500,000
+69% +$30.8M 0.2% 140
2018
Q3 		$50.5M Sell
726,786
-400,000
-35% -$25.8M 0.11% 220
2018
Q2 		$73.5M Buy
1,126,786
+776,786
+222% +$47.8M 0.17% 161
2018
Q1 		$18.7M Buy
+350,000
New +$19.3M 0.04% 411
2017
Q2 		– Sell
-550,000
Closed -$26M – 730
2017
Q1 		$26M Buy
+550,000
New +$25.4M 0.07% 355
2015
Q2 		– Sell
-688,061
Closed -$53.3M – 749
2015
Q1 		$53.3M Sell
688,061
-1,282,000
-65% -$95.7M 0.13% 215
2014
Q4 		$139M Buy
1,970,061
+618,919
+46% +$43.6M 0.34% 82
2014
Q3 		$108M Sell
1,351,142
-150,000
-10% -$11.4M 0.27% 96
2014
Q2 		$108M Sell
1,501,142
-178,073
-11% -$10.8M 0.28% 101
2014
Q1 		$92.9M Hold
1,679,215
– – 0.25% 118
2013
Q4 		$72.4M Sell
1,679,215
-1,105,922
-40% -$44M 0.19% 150
2013
Q3 		$95.1M Sell
2,785,137
-850,000
-23% -$25.2M 0.27% 102
2013
Q2 		$101M Buy
+3,635,137
New +$102M 0.31% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's LNG Position: Q1 2025 in Review

Adage Capital Partners sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 65,000 shares — an estimated $14M sold.

Adage Capital Partners first reported a position in LNG in Q2 2013 and held it in 20 quarters. The position peaked at $139M in Q4 2014. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Adage Capital Partners reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 65,000 Cheniere Energy shares in Q1 2025, an estimated $14M.
  • Adage Capital Partners first reported a position in Cheniere Energy in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Cheniere Energy position peaked at $139M in Q4 2014.
  • 1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.