Aptus Capital Advisors’s Cheniere Energy LNG Stock Holding History

Aptus Capital Advisors’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
2026 Q1	$5.02M	Buy	17,708 +12,545	+243%	+$2.9M	0.04%	336
2025 Q4	$1M	Buy	5,163 +10	+0.2%	+$2.1K	0.01%	579
2025 Q3	$1.21M	Sell	5,153 -142	-3%	-$33.4K	0.01%	520
2025 Q2	$1.29M	Buy	5,295 +153	+3%	+$35.4K	0.01%	490
2025 Q1	$1.19M	Buy	5,142 +1,736	+51%	+$391K	0.01%	477
2024 Q4	$732K	Buy	3,406 +2,101	+161%	+$427K	0.01%	545
2024 Q3	$235K	Sell	1,305 -31	-2%	-$5.58K	﹤0.01%	725
2024 Q2	$234K	Sell	1,336 -19	-1%	-$3.02K	﹤0.01%	694
2024 Q1	$219K	Sell	1,355 -405	-23%	-$65.1K	﹤0.01%	714
2023 Q4	$300K	Sell	1,760 -56	-3%	-$9.62K	0.01%	468
2023 Q3	$301K	Buy	+1,816	New	+$293K	0.01%	476
2022 Q4	–	Sell	-1,295	Closed	-$215K	–	825
2022 Q3	$215K	Buy	+1,295	New	+$196K	0.01%	427

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return