Alaska Permanent Fund’s Cheniere Energy LNG Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-1,029	Closed	-$238K	–	256
2025 Q1	$238K	Hold	1,029	–	–	﹤0.01%	418
2024 Q4	$221K	Hold	1,029	–	–	﹤0.01%	422
2024 Q3	$185K	Hold	1,029	–	–	﹤0.01%	435
2024 Q2	$188K	Sell	1,029 -5,262	-84%	-$838K	﹤0.01%	433
2024 Q1	$1.01M	Sell	6,291 -6,875	-52%	-$1.11M	0.01%	364
2023 Q4	$2.25M	Sell	13,166 -2,634	-17%	-$453K	0.04%	285
2023 Q3	$2.62M	Hold	15,800	–	–	0.05%	164
2023 Q2	$2.41M	Buy	+15,800	New	+$2.34M	0.05%	207

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's LNG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 1,029 shares — an estimated $238K sold.

Alaska Permanent Fund first reported a position in LNG in Q2 2023 and held it in 8 quarters. The position peaked at $2.62M in Q3 2023. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Alaska Permanent Fund reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,029 Cheniere Energy shares in Q2 2025, an estimated $238K.
Alaska Permanent Fund first reported a position in Cheniere Energy in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Cheniere Energy position peaked at $2.62M in Q3 2023.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.