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Centre Asset Management’s Cheniere Energy LNG Stock Holding History

Centre Asset Management’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
Q1 		$1.29M Buy
5,570
+29
+0.5% +$6.53K 0.33% 51
2024
Q4 		$1.19M Buy
5,541
+44
+0.8% +$8.93K 0.27% 42
2024
Q3 		$989K Sell
5,497
-253
-4% -$45.5K 0.21% 42
2024
Q2 		$1M Sell
5,750
-1,923
-25% -$306K 0.23% 47
2024
Q1 		$1.24M Sell
7,673
-241
-3% -$38.7K 0.3% 44
2023
Q4 		$1.35M Sell
7,914
-156
-2% -$26.8K 0.33% 50
2023
Q3 		$1.34M Sell
8,070
-84
-1% -$13.6K 0.33% 54
2023
Q2 		$1.24M Hold
8,154
– – 0.27% 60
2023
Q1 		$1.28M Sell
8,154
-603
-7% -$91K 0.31% 61
2022
Q4 		$1.31M Sell
8,757
-526
-6% -$88K 0.35% 56
2022
Q3 		$1.54M Sell
9,283
-679
-7% -$103K 0.43% 55
2022
Q2 		$1.32M Sell
9,962
-111
-1% -$15.1K 0.35% 54
2022
Q1 		$1.4M Sell
10,073
-30
-0.3% -$3.65K 0.44% 46
2021
Q4 		$1.02M Buy
10,103
+3
+0% +$313 0.52% 42
2021
Q3 		$907K Buy
10,100
+100
+1% +$8.75K 0.47% 42
2021
Q2 		$867K Sell
10,000
-100
-1% -$8.13K 0.45% 46
2021
Q1 		$727K Sell
10,100
-1,130
-10% -$77.3K 0.33% 49
2020
Q4 		$674K Hold
11,230
– – 0.32% 52
2020
Q3 		$520K Buy
11,230
+3,710
+49% +$188K 0.17% 49
2020
Q2 		$363K Buy
7,520
+970
+15% +$42.4K 0.15% 50
2020
Q1 		$219K Sell
6,550
-2,720
-29% -$139K 0.07% 56
2019
Q4 		$566K Sell
9,270
-1,410
-13% -$86.8K 0.13% 51
2019
Q3 		$673K Buy
+10,680
New +$684K 0.16% 46
2018
Q4 		– Sell
-3,210
Closed -$223K – 76
2018
Q3 		$223K Buy
+3,210
New +$207K 0.05% 67

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's LNG Position: Q1 2025 in Review

Centre Asset Management increased its Cheniere Energy (LNG) stake by 0.52% in Q1 2025, buying an estimated $6.53K and bringing the position to 5,570 shares worth $1.29M. The position accounts for 0.33% of the portfolio, ranked #51.

Centre Asset Management first reported a position in LNG in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.54M in Q3 2022. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Centre Asset Management held 5,570 shares of Cheniere Energy worth $1.29M as of Q1 2025.
  • Centre Asset Management bought 29 Cheniere Energy shares in Q1 2025, an estimated $6.53K.
  • Cheniere Energy made up 0.33% of Centre Asset Management's portfolio in Q1 2025, its #51 holding.
  • Centre Asset Management first reported a position in Cheniere Energy in Q3 2018 and has held it in 24 quarters since.
  • Centre Asset Management's Cheniere Energy position peaked at $1.54M in Q3 2022.
  • 1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.