Arosa Capital Management’s Cheniere Energy LNG Stock Holding History

Arosa Capital Management’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	-5,600	Closed	-$1.3M	–	65
2025 Q1	$1.3M	Buy	+5,600	New	+$1.26M	0.48%	37
2023 Q2	–	Sell	-20,000	Closed	-$3.15M	–	60
2023 Q1	$3.15M	Buy	+20,000	New	+$3.02M	0.49%	48
2018 Q3	–	Sell	-55,923	Closed	-$3.65M	–	72
2018 Q2	$3.65M	Sell	55,923 -129,077	-70%	-$7.95M	0.48%	52
2018 Q1	$9.89M	Buy	+185,000	New	+$10.2M	1.37%	24
2016 Q2	–	Sell	-542,097	Closed	-$18.3M	–	70
2016 Q1	$18.3M	Buy	+542,097	New	+$17.6M	1.9%	16

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

Arosa Capital Management's LNG Position: Q2 2025 in Review

Arosa Capital Management sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 5,600 shares — an estimated $1.3M sold.

Arosa Capital Management first reported a position in LNG in Q1 2016 and held it in 5 quarters. The position peaked at $18.3M in Q1 2016. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Arosa Capital Management reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Arosa Capital Management sold 5,600 Cheniere Energy shares in Q2 2025, an estimated $1.3M.
Arosa Capital Management first reported a position in Cheniere Energy in Q1 2016 and held it in 5 quarters.
Arosa Capital Management's Cheniere Energy position peaked at $18.3M in Q1 2016.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Arosa Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.