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Compass Financial Services’s Cheniere Energy LNG Stock Holding History

Compass Financial Services’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
-15
Closed -$3.65K – 342
2025
Q2 		$3.65K Hold
15
– – ﹤0.01% 255
2025
Q1 		$3.47K Buy
+15
New +$3.38K ﹤0.01% 249

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Services's LNG Position: Q3 2025 in Review

Compass Financial Services sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 15 shares — an estimated $3.65K sold.

Compass Financial Services first reported a position in LNG in Q1 2025 and held it in 2 quarters. The position peaked at $3.65K in Q2 2025. 1,240 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

  • Compass Financial Services reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 15 Cheniere Energy shares in Q3 2025, an estimated $3.65K.
  • Compass Financial Services first reported a position in Cheniere Energy in Q1 2025 and held it in 2 quarters.
  • Compass Financial Services's Cheniere Energy position peaked at $3.65K in Q2 2025.
  • 1,240 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.