Cinctive Capital Management’s Cheniere Energy LNG Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-49,199	Closed	-$12M	–	468
2025 Q2	$12M	Buy	+49,199	New	+$11.4M	0.63%	42
2024 Q2	–	Sell	-69,130	Closed	-$11.1M	–	475
2024 Q1	$11.1M	Buy	69,130 +54,312	+367%	+$8.73M	0.52%	51
2023 Q4	$2.53M	Buy	+14,818	New	+$2.55M	0.17%	161
2023 Q3	–	Sell	-98,377	Closed	-$15M	–	432
2023 Q2	$15M	Buy	98,377 +10,399	+12%	+$1.54M	0.5%	52
2023 Q1	$13.9M	Buy	87,978 +1,947	+2%	+$294K	0.46%	59
2022 Q4	$12.9M	Sell	86,031 -22,572	-21%	-$3.78M	0.63%	38
2022 Q3	$18M	Buy	+108,603	New	+$16.5M	0.75%	15

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cinctive Capital Management's LNG Position: Q3 2025 in Review

Cinctive Capital Management sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 49,199 shares — an estimated $12M sold.

Cinctive Capital Management first reported a position in LNG in Q3 2022 and held it in 7 quarters. The position peaked at $18M in Q3 2022. 1,241 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

Cinctive Capital Management reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 49,199 Cheniere Energy shares in Q3 2025, an estimated $12M.
Cinctive Capital Management first reported a position in Cheniere Energy in Q3 2022 and held it in 7 quarters.
Cinctive Capital Management's Cheniere Energy position peaked at $18M in Q3 2022.
1,241 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.