CIBC World Markets’s Cheniere Energy LNG Stock Holding History

CIBC World Markets’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	$3.25M	Buy	+16,736	New	+$3.51M	0.02%	509
2025 Q2	$2.26M	Sell	9,278 -931	-9%	-$216K	0.01%	541
2025 Q1	$2.36M	Sell	10,209 -31	-0.3%	-$6.98K	0.02%	463
2024 Q4	$2.2M	Sell	10,240 -3,099	-23%	-$629K	0.01%	527
2024 Q3	$2.4M	Buy	13,339 +901	+7%	+$162K	0.02%	487
2024 Q2	$2.17M	Sell	12,438 -1,831	-13%	-$292K	0.01%	482
2024 Q1	$2.3M	Buy	14,269 +7,566	+113%	+$1.22M	0.02%	469
2023 Q4	$1.14M	Buy	+6,703	New	+$1.15M	0.01%	600
2023 Q2	–	Sell	-123,000	Closed	-$19.4M	–	638
2023 Q1	$19.4M	Sell	123,000 -280,000	-69%	-$42.3M	0.32%	65
2022 Q4	$60.4M	Buy	403,000 +344,000	+583%	+$57.6M	0.41%	42
2022 Q3	$9.79M	Buy	+59,000	New	+$8.95M	0.14%	89
2021 Q1	–	Sell	-81,700	Closed	-$4.9M	–	1019
2020 Q4	$4.9M	Buy	+81,700	New	+$4.38M	0.02%	373
2015 Q4	–	Sell	-1,185,000	Closed	-$57.2M	–	287
2015 Q3	$57.2M	Sell	1,185,000 -800,000	-40%	-$49.4M	1.54%	14
2015 Q2	$137M	Buy	1,985,000 +985,000	+99%	+$73.8M	4.34%	4
2015 Q1	$77.4M	Buy	1,000,000 +500,000	+100%	+$37.3M	4.76%	5
2014 Q4	$35.2M	Buy	+500,000	New	+$35.2M	1.74%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIBC World Markets's LNG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Cheniere Energy (LNG) in Q4 2025: 16,736 shares worth $3.25M. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LNG as recently as Q2 2025.

CIBC World Markets first reported a position in LNG in Q4 2014 and has held it in 16 quarters since. The position peaked at $137M in Q2 2015. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

CIBC World Markets held 16,736 shares of Cheniere Energy worth $3.25M as of Q4 2025.
Cheniere Energy was a new CIBC World Markets position in Q4 2025.
Cheniere Energy made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #509 holding.
CIBC World Markets first reported a position in Cheniere Energy in Q4 2014 and has held it in 16 quarters since.
CIBC World Markets's Cheniere Energy position peaked at $137M in Q2 2015.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.