Convergence Investment Partners’s Cheniere Energy LNG Stock Holding History

Convergence Investment 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
2025 Q4	–	Sell	-5,300	Closed	-$1.25M	–	281
2025 Q3	$1.25M	Buy	5,300 +196	+4%	+$46.1K	0.28%	132
2025 Q2	$1.24M	Buy	5,104 +336	+7%	+$77.8K	0.32%	116
2025 Q1	$1.1M	Sell	4,768 -6,940	-59%	-$1.56M	0.31%	112
2024 Q4	$2.52M	Buy	11,708 +5,243	+81%	+$1.06M	0.56%	50
2024 Q3	$1.16M	Buy	+6,465	New	+$1.16M	0.31%	106
2021 Q2	–	Sell	-2,532	Closed	-$182K	–	265
2021 Q1	$182K	Buy	+2,532	New	+$173K	0.08%	217

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Convergence Investment Partners's LNG Position: Q4 2025 in Review

Convergence Investment Partners sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 5,300 shares — an estimated $1.25M sold.

Convergence Investment Partners first reported a position in LNG in Q1 2021 and held it in 6 quarters. The position peaked at $2.52M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Convergence Investment Partners reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 5,300 Cheniere Energy shares in Q4 2025, an estimated $1.25M.
Convergence Investment Partners first reported a position in Cheniere Energy in Q1 2021 and held it in 6 quarters.
Convergence Investment Partners's Cheniere Energy position peaked at $2.52M in Q4 2024.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.