Fidelity Investments’s Cheniere Energy LNG Stock Holding History

Fidelity Investments’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
2026 Q1	$1.11B	Sell	3,901,585 -61,180	-2%	-$14.1M	0.06%	270
2025 Q4	$770M	Sell	3,962,765 -1,709,490	-30%	-$359M	0.04%	368
2025 Q3	$1.33B	Sell	5,672,255 -255,011	-4%	-$59.9M	0.07%	220
2025 Q2	$1.44B	Sell	5,927,266 -207,608	-3%	-$48.1M	0.08%	203
2025 Q1	$1.42B	Buy	6,134,874 +52,181	+0.9%	+$11.7M	0.09%	183
2024 Q4	$1.31B	Sell	6,082,693 -884,529	-13%	-$180M	0.08%	207
2024 Q3	$1.25B	Sell	6,967,222 -114,921	-2%	-$20.7M	0.08%	218
2024 Q2	$1.24B	Buy	7,082,143 +236,575	+3%	+$37.7M	0.08%	201
2024 Q1	$1.1B	Sell	6,845,568 -3,097,549	-31%	-$498M	0.07%	234
2023 Q4	$1.7B	Sell	9,943,117 -369,220	-4%	-$63.4M	0.13%	131
2023 Q3	$1.71B	Sell	10,312,337 -11,216	-0.1%	-$1.81M	0.15%	116
2023 Q2	$1.57B	Sell	10,323,553 -936,612	-8%	-$139M	0.13%	131
2023 Q1	$1.77B	Buy	11,260,165 +188,649	+2%	+$28.5M	0.16%	109
2022 Q4	$1.66B	Sell	11,071,516 -592,414	-5%	-$99.1M	0.16%	113
2022 Q3	$1.94B	Buy	11,663,930 +501,814	+4%	+$76.1M	0.2%	87
2022 Q2	$1.48B	Buy	11,162,116 +9,304	+0.1%	+$1.27M	0.15%	130
2022 Q1	$1.55B	Buy	11,152,812 +2,121,230	+23%	+$258M	0.12%	146
2021 Q4	$916M	Sell	9,031,582 -592,512	-6%	-$61.8M	0.07%	268
2021 Q3	$940M	Buy	9,624,094 +720,307	+8%	+$63M	0.07%	247
2021 Q2	$772M	Buy	8,903,787 +1,021,414	+13%	+$83.1M	0.06%	295
2021 Q1	$568M	Buy	7,882,373 +252,941	+3%	+$17.3M	0.05%	386
2020 Q4	$458M	Sell	7,629,432 -451,604	-6%	-$24.2M	0.04%	430
2020 Q3	$374M	Sell	8,081,036 -958,442	-11%	-$48.6M	0.04%	406
2020 Q2	$437M	Sell	9,039,478 -1,001,340	-10%	-$43.7M	0.05%	355
2020 Q1	$336M	Sell	10,040,818 -842,720	-8%	-$43.2M	0.05%	344
2019 Q4	$665M	Sell	10,883,538 -1,498,408	-12%	-$92.2M	0.07%	249
2019 Q3	$781M	Sell	12,381,946 -2,211,389	-15%	-$142M	0.09%	210
2019 Q2	$999M	Sell	14,593,335 -355,763	-2%	-$23.5M	0.12%	170
2019 Q1	$1.02B	Buy	14,949,098 +335,290	+2%	+$22M	0.12%	155
2018 Q4	$865M	Sell	14,613,808 -1,175,018	-7%	-$72.3M	0.12%	151
2018 Q3	$1.1B	Buy	15,788,826 +1,285,298	+9%	+$82.8M	0.12%	155
2018 Q2	$945M	Buy	14,503,528 +1,215,014	+9%	+$74.8M	0.11%	177
2018 Q1	$710M	Sell	13,288,514 -311,685	-2%	-$17.2M	0.08%	251
2017 Q4	$732M	Buy	13,600,199 +6,110,553	+82%	+$295M	0.09%	241
2017 Q3	$337M	Buy	7,489,646 +748,359	+11%	+$33.1M	0.04%	479
2017 Q2	$328M	Buy	6,741,287 +5,584,446	+483%	+$266M	0.04%	470
2017 Q1	$54.7M	Sell	1,156,841 -2,056,459	-64%	-$94.8M	0.01%	1263
2016 Q4	$133M	Sell	3,213,300 -1,022,300	-24%	-$41.3M	0.02%	845
2016 Q3	$185M	Buy	4,235,600 +1,754,300	+71%	+$74M	0.02%	711
2016 Q2	$93.2M	Buy	2,481,300 +1,215,400	+96%	+$42.7M	0.01%	1011
2016 Q1	$42.8M	Buy	1,265,900 +493,900	+64%	+$16M	0.01%	1314
2015 Q4	$28.8M	Sell	772,000 -417,500	-35%	-$19M	﹤0.01%	1503
2015 Q3	$57.5M	Sell	1,189,500 -575,300	-33%	-$35.5M	0.01%	1188
2015 Q2	$122M	Buy	1,764,800 +133,738	+8%	+$10M	0.02%	941
2015 Q1	$126M	Sell	1,631,062 -404,040	-20%	-$30.1M	0.02%	926
2014 Q4	$143M	Sell	2,035,102 -1,508,470	-43%	-$106M	0.02%	838
2014 Q3	$284M	Sell	3,543,572 -201,539	-5%	-$15.4M	0.04%	492
2014 Q2	$269M	Buy	3,745,111 +1,376,685	+58%	+$83.6M	0.04%	539
2014 Q1	$131M	Buy	2,368,426 +533,597	+29%	+$25.6M	0.02%	834
2013 Q4	$79.1M	Buy	1,834,829 +369,500	+25%	+$14.7M	0.01%	1090
2013 Q3	$50M	Buy	1,465,329 +221,639	+18%	+$6.58M	0.01%	1282
2013 Q2	$34.5M	Buy	+1,243,690	New	+$34.9M	0.01%	1422