Cubist Systematic Strategies’s Cheniere Energy LNG Stock Holding History

Cubist Systematic Strategies’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	$4.37M	Sell	18,600 -17,000	-48%	-$4M	0.02%	1041
2025 Q2	$8.67M	Sell	35,600 -9,100	-20%	-$2.11M	0.04%	681
2025 Q1	$10.3M	Buy	44,700 +40,000	+851%	+$9.01M	0.06%	463
2024 Q4	$1.01M	Buy	4,700 +4,100	+683%	+$832K	0.01%	1785
2024 Q3	$108K	Buy	600 +400	+200%	+$71.9K	﹤0.01%	2685
2024 Q2	$35K	Sell	200 -36,100	-99%	-$5.75M	﹤0.01%	2739
2024 Q1	$5.85M	Buy	+36,300	New	+$5.84M	0.03%	862
2023 Q4	–	Sell	-31,500	Closed	-$5.23M	–	3862
2023 Q3	$5.23M	Sell	31,500 -2,400	-7%	-$387K	0.04%	726
2023 Q2	$5.17M	Sell	33,900 -32,800	-49%	-$4.86M	0.03%	833
2023 Q1	$10.5M	Sell	66,700 -35,100	-34%	-$5.3M	0.06%	434
2022 Q4	$15.3M	Sell	101,800 -63,300	-38%	-$10.6M	0.09%	271
2022 Q3	$27.4M	Sell	165,100 -23,900	-13%	-$3.63M	0.15%	72
2022 Q2	$25.1M	Buy	+189,000	New	+$25.7M	0.15%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's LNG Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Cheniere Energy (LNG) stake by 144% in Q3 2025, buying an estimated $31.3M and bringing the position to 225,562 shares worth $53M. The position accounts for 0.25% of the portfolio, ranked #55.

Cubist Systematic Strategies first reported a position in LNG in Q2 2014 and has held it in 41 quarters since. 1,236 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

Cubist Systematic Strategies held 225,562 shares of Cheniere Energy worth $53M as of Q3 2025.
Cubist Systematic Strategies bought 133,186 Cheniere Energy shares in Q3 2025, an estimated $31.3M.
Cheniere Energy made up 0.25% of Cubist Systematic Strategies's portfolio in Q3 2025, its #55 holding.
Cubist Systematic Strategies first reported a position in Cheniere Energy in Q2 2014 and has held it in 41 quarters since.
1,236 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.