Emerald Mutual Fund Advisers Trust’s Cheniere Energy LNG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-844	Closed	-$198K	–	210
2025 Q3	$198K	Sell	844 -408	-33%	-$95.9K	0.01%	192
2025 Q2	$305K	Buy	1,252 +57	+5%	+$13.2K	0.02%	173
2025 Q1	$277K	Sell	1,195 -142	-11%	-$32K	0.02%	169
2024 Q4	$287K	Sell	1,337 -64	-5%	-$13K	0.02%	171
2024 Q3	$252K	Hold	1,401	–	–	0.01%	178
2024 Q2	$245K	Buy	1,401 +551	+65%	+$87.7K	0.01%	181
2024 Q1	$137K	Sell	850 -564	-40%	-$90.7K	0.01%	209
2023 Q4	$241K	Buy	1,414 +201	+17%	+$34.5K	0.01%	200
2023 Q3	$201K	Sell	1,213 -26	-2%	-$4.2K	0.01%	196
2023 Q2	$189K	Buy	+1,239	New	+$183K	0.01%	205
2023 Q1	–	Sell	-1,227	Closed	-$184K	–	246
2022 Q4	$184K	Sell	1,227 -808	-40%	-$135K	0.01%	175
2022 Q3	$338K	Buy	2,035 +33	+2%	+$5K	0.02%	165
2022 Q2	$266K	Buy	2,002 +56	+3%	+$7.63K	0.02%	167
2022 Q1	$270K	Sell	1,946 -708	-27%	-$86K	0.01%	173
2021 Q4	$269K	Sell	2,654 -1,443	-35%	-$151K	0.01%	181
2021 Q3	$400K	Sell	4,097 -706	-15%	-$61.8K	0.01%	189
2021 Q2	$417K	Hold	4,803	–	–	0.01%	185
2021 Q1	$346K	Sell	4,803 -80	-2%	-$5.47K	0.01%	193
2020 Q4	$293K	Buy	4,883 +1,080	+28%	+$57.9K	0.01%	203
2020 Q3	$176K	Sell	3,803 -289	-7%	-$14.7K	0.01%	243
2020 Q2	$198K	Buy	+4,092	New	+$179K	0.01%	234

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

Emerald Mutual Fund Advisers Trust's LNG Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 844 shares — an estimated $198K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LNG in Q2 2020 and held it in 21 quarters. The position peaked at $417K in Q2 2021. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 844 Cheniere Energy shares in Q4 2025, an estimated $198K.
Emerald Mutual Fund Advisers Trust first reported a position in Cheniere Energy in Q2 2020 and held it in 21 quarters.
Emerald Mutual Fund Advisers Trust's Cheniere Energy position peaked at $417K in Q2 2021.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.