Bay Colony Advisors’s Cheniere Energy LNG Stock Holding History

Bay Colony 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
2025 Q2	–	Sell	-6,176	Closed	-$1.4M	–	493
2025 Q1	$1.4M	Sell	6,176 -553	-8%	-$125K	0.21%	100
2024 Q4	$1.45M	Buy	6,729 +698	+12%	+$142K	0.21%	99
2024 Q3	$1.08M	Buy	6,031 +652	+12%	+$117K	0.16%	139
2024 Q2	$940K	Buy	+5,379	New	+$856K	0.16%	133

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

Bay Colony Advisors's LNG Position: Q2 2025 in Review

Bay Colony Advisors sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 6,176 shares — an estimated $1.4M sold.

Bay Colony Advisors first reported a position in LNG in Q2 2024 and held it in 4 quarters. The position peaked at $1.45M in Q4 2024. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Bay Colony Advisors reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 6,176 Cheniere Energy shares in Q2 2025, an estimated $1.4M.
Bay Colony Advisors first reported a position in Cheniere Energy in Q2 2024 and held it in 4 quarters.
Bay Colony Advisors's Cheniere Energy position peaked at $1.45M in Q4 2024.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.