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Covenant Asset Management’s Cheniere Energy LNG Stock Holding History

Covenant Asset 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
Q4 		– Sell
-24,650
Closed -$5.79M – 170
2025
Q3 		$5.79M Buy
24,650
+353
+1% +$83K 0.65% 35
2025
Q2 		$5.92M Buy
24,297
+177
+0.7% +$41K 0.87% 31
2025
Q1 		$5.58M Buy
24,120
+50
+0.2% +$11.3K 1.23% 25
2024
Q4 		$5.17M Sell
24,070
-164
-0.7% -$33.3K 0.79% 30
2024
Q3 		$4.36M Sell
24,234
-165
-0.7% -$29.7K 0.69% 46
2024
Q2 		$4.27M Sell
24,399
-255
-1% -$40.6K 0.68% 40
2024
Q1 		$3.98M Sell
24,654
-58
-0.2% -$9.32K 0.65% 41
2023
Q4 		$4.22M Sell
24,712
-720
-3% -$124K 0.76% 35
2023
Q3 		$4.22M Sell
25,432
-143
-0.6% -$23.1K 1.11% 25
2023
Q2 		$3.9M Sell
25,575
-232
-0.9% -$34.3K 0.99% 33
2023
Q1 		$4.07M Sell
25,807
-564
-2% -$85.2K 0.97% 32
2022
Q4 		$3.95M Buy
26,371
+17
+0.1% +$2.85K 0.94% 35
2022
Q3 		$4.37M Buy
+26,354
New +$4M 1.25% 19
2020
Q1 		– Sell
-35,736
Closed -$2.18M – 152
2019
Q4 		$2.18M Sell
35,736
-656
-2% -$40.4K 0.96% 38
2019
Q3 		$2.29M Buy
36,392
+1,039
+3% +$66.6K 1.15% 27
2019
Q2 		$2.42M Buy
35,353
+4,983
+16% +$330K 1.26% 21
2019
Q1 		$2.08M Sell
30,370
-12
-0% -$789 1.09% 30
2018
Q4 		$2.11M Hold
30,382
– – 1.06% 30
2018
Q3 		$2.11M Buy
30,382
+350
+1% +$22.6K 1.06% 30
2018
Q2 		$1.96M Buy
30,032
+644
+2% +$39.6K 1.06% 33
2018
Q1 		$1.57M Buy
29,388
+17,781
+153% +$979K 0.91% 42
2017
Q4 		$625K Buy
+11,607
New +$560K 0.36% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covenant Asset Management's LNG Position: Q4 2025 in Review

Covenant Asset Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 24,650 shares — an estimated $5.79M sold.

Covenant Asset Management first reported a position in LNG in Q4 2017 and held it in 22 quarters. The position peaked at $5.92M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Covenant Asset Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Covenant Asset Management sold 24,650 Cheniere Energy shares in Q4 2025, an estimated $5.79M.
  • Covenant Asset Management first reported a position in Cheniere Energy in Q4 2017 and held it in 22 quarters.
  • Covenant Asset Management's Cheniere Energy position peaked at $5.92M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.