Crescent Grove Advisors’s Cheniere Energy LNG Stock Holding History

Crescent Grove Advisors’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	-1,300	Closed	-$305K	–	307
2025 Q3	$305K	Buy	1,300 +227	+21%	+$53.4K	0.03%	227
2025 Q2	$261K	Buy	+1,073	New	+$249K	0.03%	245
2025 Q1	–	Sell	-1,259	Closed	-$271K	–	281
2024 Q4	$271K	Buy	+1,259	New	+$256K	0.03%	226
2024 Q2	–	Sell	-1,572	Closed	-$254K	–	303
2024 Q1	$254K	Buy	1,572 +323	+26%	+$51.9K	0.03%	264
2023 Q4	$213K	Buy	1,249 +3	+0.2%	+$515	0.02%	271
2023 Q3	$207K	Buy	+1,246	New	+$201K	0.03%	258
2023 Q1	–	Sell	-1,930	Closed	-$289K	–	289
2022 Q4	$289K	Buy	1,930 +303	+19%	+$50.7K	0.03%	231
2022 Q3	$270K	Buy	+1,627	New	+$247K	0.03%	218

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

Crescent Grove Advisors's LNG Position: Q4 2025 in Review

Crescent Grove Advisors sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 1,300 shares — an estimated $305K sold.

Crescent Grove Advisors first reported a position in LNG in Q3 2022 and held it in 8 quarters. The position peaked at $305K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Crescent Grove Advisors reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Crescent Grove Advisors sold 1,300 Cheniere Energy shares in Q4 2025, an estimated $305K.
Crescent Grove Advisors first reported a position in Cheniere Energy in Q3 2022 and held it in 8 quarters.
Crescent Grove Advisors's Cheniere Energy position peaked at $305K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Crescent Grove Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.