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Ascent Group’s Cheniere Energy LNG Stock Holding History

Ascent Group’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 		– Sell
-1,130
Closed -$266K – 782
2025
Q3 		$266K Sell
1,130
-31
-3% -$7.29K 0.01% 632
2025
Q2 		$283K Buy
1,161
+229
+25% +$53K 0.01% 590
2025
Q1 		$216K Buy
+932
New +$210K 0.01% 645

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Group's LNG Position: Q4 2025 in Review

Ascent Group sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 1,130 shares — an estimated $266K sold.

Ascent Group first reported a position in LNG in Q1 2025 and held it in 3 quarters. The position peaked at $283K in Q2 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Ascent Group reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 1,130 Cheniere Energy shares in Q4 2025, an estimated $266K.
  • Ascent Group first reported a position in Cheniere Energy in Q1 2025 and held it in 3 quarters.
  • Ascent Group's Cheniere Energy position peaked at $283K in Q2 2025.
  • 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.