Clough Capital Partners’s Cheniere Energy LNG Stock Holding History

Clough Capital Partners’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
2026 Q1	$23.8M	Buy	83,945 +33,585	+67%	+$7.76M	2.3%	15
2025 Q4	$9.79M	Buy	50,360 +3,130	+7%	+$657K	0.88%	38
2025 Q3	$11.1M	Buy	47,230 +3,680	+8%	+$865K	0.99%	37
2025 Q2	$10.6M	Sell	43,550 -45,395	-51%	-$10.5M	1.06%	36
2025 Q1	$20.6M	Sell	88,945 -17,836	-17%	-$4.02M	2.6%	9
2024 Q4	$22.9M	Buy	106,781 +4,294	+4%	+$872K	2.63%	8
2024 Q3	$18.4M	Buy	102,487 +406	+0.4%	+$73K	1.89%	17
2024 Q2	$17.8M	Buy	102,081 +79,419	+350%	+$12.6M	1.95%	12
2024 Q1	$3.65M	Sell	22,662 -55,823	-71%	-$8.98M	0.4%	57
2023 Q4	$13.4M	Sell	78,485 -6,800	-8%	-$1.17M	1.48%	22
2023 Q3	$14.2M	Buy	85,285 +51,720	+154%	+$8.34M	1.52%	19
2023 Q2	$5.11M	Sell	33,565 -1,440	-4%	-$213K	0.51%	63
2023 Q1	$5.52M	Sell	35,005 -40,610	-54%	-$6.13M	0.59%	63
2022 Q4	$11.3M	Buy	75,615 +43,340	+134%	+$7.25M	1.15%	29
2022 Q3	$5.36M	Sell	32,275 -170,555	-84%	-$25.9M	0.8%	34
2022 Q2	$27M	Buy	202,830 +57,730	+40%	+$7.86M	3.49%	8
2022 Q1	$20.1M	Buy	+145,100	New	+$17.6M	1.54%	22
2015 Q2	–	Sell	-482,145	Closed	-$37.3M	–	223
2015 Q1	$37.3M	Buy	+482,145	New	+$36M	1.24%	21

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Geode Capital Management

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

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return