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Breed's Hill Capital’s Cheniere Energy LNG Stock Holding History

Breed's Hill Capital’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 		$244K Hold
1,001
– – 0.12% 114
2025
Q1 		$232K Hold
1,001
– – 0.12% 118
2024
Q4 		$215K Buy
+1,001
New +$203K 0.11% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's LNG Position: Q2 2025 in Review

Breed's Hill Capital held its Cheniere Energy (LNG) position steady in Q2 2025 at 1,001 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #114.

Breed's Hill Capital first reported a position in LNG in Q4 2024 and has held it in 3 quarters since. 1,225 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

  • Breed's Hill Capital held 1,001 shares of Cheniere Energy worth $244K as of Q2 2025.
  • Breed's Hill Capital left its Cheniere Energy share count unchanged in Q2 2025.
  • Cheniere Energy made up 0.12% of Breed's Hill Capital's portfolio in Q2 2025, its #114 holding.
  • Breed's Hill Capital first reported a position in Cheniere Energy in Q4 2024 and has held it in 3 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.