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Caerus Investment Advisors’s Cheniere Energy LNG Stock Holding History

Caerus Investment 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
Q4 		– Sell
-1,808
Closed -$425K – 340
2025
Q3 		$425K Buy
+1,808
New +$425K 0.17% 139

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caerus Investment Advisors's LNG Position: Q4 2025 in Review

Caerus Investment Advisors sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 1,808 shares — an estimated $425K sold.

Caerus Investment Advisors first reported a position in LNG in Q3 2025 and held it in 1 quarter. The position peaked at $425K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Caerus Investment Advisors reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,808 Cheniere Energy shares in Q4 2025, an estimated $425K.
  • Caerus Investment Advisors first reported a position in Cheniere Energy in Q3 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's Cheniere Energy position peaked at $425K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.