CG
LNG icon

Castellan Group’s Cheniere Energy LNG Stock Holding History

Castellan 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
Q2 		– Sell
-53,298
Closed -$12.3M – 51
2025
Q1 		$12.3M Buy
53,298
+22,754
+74% +$5.12M 3.45% 8
2024
Q4 		$6.56M Sell
30,544
-120
-0.4% -$24.4K 2.84% 12
2024
Q3 		$5.51M Buy
+30,664
New +$5.51M 2.32% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castellan Group's LNG Position: Q2 2025 in Review

Castellan Group sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 53,298 shares — an estimated $12.3M sold.

Castellan Group first reported a position in LNG in Q3 2024 and held it in 3 quarters. The position peaked at $12.3M in Q1 2025. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

  • Castellan Group reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 53,298 Cheniere Energy shares in Q2 2025, an estimated $12.3M.
  • Castellan Group first reported a position in Cheniere Energy in Q3 2024 and held it in 3 quarters.
  • Castellan Group's Cheniere Energy position peaked at $12.3M in Q1 2025.
  • 1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.