CNA Financial’s Cheniere Energy LNG Stock Holding History

CNA Financial’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	–	Sell	-60,000	Closed	-$14.1M	–	18
2025 Q3	$14.1M	Sell	60,000 -5,000	-8%	-$1.18M	8.3%	5
2025 Q2	$15.8M	Hold	65,000	–	–	8.12%	4
2025 Q1	$15M	Sell	65,000 -27,000	-29%	-$6.08M	9.6%	2
2024 Q4	$19.8M	Sell	92,000 -23,000	-20%	-$4.67M	12.26%	3
2024 Q3	$20.7M	Buy	115,000 +5,000	+5%	+$899K	11.8%	3
2024 Q2	$19.2M	Buy	110,000 +37,500	+52%	+$5.97M	10.76%	4
2024 Q1	$11.7M	Buy	72,500 +10,000	+16%	+$1.61M	5.85%	8
2023 Q4	$10.7M	Sell	62,500 -37,500	-38%	-$6.44M	7.01%	8
2023 Q3	$16.6M	Buy	100,000 +5,000	+5%	+$807K	9.31%	4
2023 Q2	$14.5M	Buy	95,000 +45,000	+90%	+$6.66M	8.7%	3
2023 Q1	$7.88M	Sell	50,000 -10,000	-17%	-$1.51M	4.76%	10
2022 Q4	$9M	Sell	60,000 -40,000	-40%	-$6.69M	5.48%	8
2022 Q3	$16.6M	Buy	100,000 +20,000	+25%	+$3.03M	6.31%	2
2022 Q2	$10.6M	Buy	80,000 +30,000	+60%	+$4.09M	3.72%	5
2022 Q1	$6.93M	Buy	+50,000	New	+$6.08M	2.15%	14
2019 Q3	–	Sell	-75,000	Closed	-$5.13M	–	183
2019 Q2	$5.13M	Buy	+75,000	New	+$4.96M	1.07%	24

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

CNA Financial's LNG Position: Q4 2025 in Review

CNA Financial sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 60,000 shares — an estimated $14.1M sold.

CNA Financial first reported a position in LNG in Q2 2019 and held it in 16 quarters. The position peaked at $20.7M in Q3 2024. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

CNA Financial reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
CNA Financial sold 60,000 Cheniere Energy shares in Q4 2025, an estimated $14.1M.
CNA Financial first reported a position in Cheniere Energy in Q2 2019 and held it in 16 quarters.
CNA Financial's Cheniere Energy position peaked at $20.7M in Q3 2024.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on CNA Financial's 13F filing for Q4 2025, filed 17 Feb 2026.