ACI
LNG icon

Alpha Cubed Investments’s Cheniere Energy LNG Stock Holding History

Alpha Cubed Investments’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
Q4 		$203K Buy
1,047
+2
+0.2% +$420 0.01% 283
2025
Q3 		$245K Sell
1,045
-3
-0.3% -$705 0.01% 250
2025
Q2 		$255K Buy
1,048
+2
+0.2% +$463 0.01% 252
2025
Q1 		$242K Buy
+1,046
New +$236K 0.01% 251

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpha Cubed Investments's LNG Position: Q4 2025 in Review

Alpha Cubed Investments increased its Cheniere Energy (LNG) stake by 0.19% in Q4 2025, buying an estimated $420 and bringing the position to 1,047 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #283.

Alpha Cubed Investments first reported a position in LNG in Q1 2025 and has held it in 4 quarters since. The position peaked at $255K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Alpha Cubed Investments held 1,047 shares of Cheniere Energy worth $203K as of Q4 2025.
  • Alpha Cubed Investments bought 2 Cheniere Energy shares in Q4 2025, an estimated $420.
  • Cheniere Energy made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #283 holding.
  • Alpha Cubed Investments first reported a position in Cheniere Energy in Q1 2025 and has held it in 4 quarters since.
  • Alpha Cubed Investments's Cheniere Energy position peaked at $255K in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.