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Fractal Investments’s Cheniere Energy LNG Stock Holding History

Fractal 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 		$19.1M Sell
67,385
-11,200
-14% -$2.59M 2.26% 13
2025
Q4 		$15.3M Hold
78,585
– – 2.13% 13
2025
Q3 		$18.5M Hold
78,585
– – 2.67% 13
2025
Q2 		$19.1M Buy
78,585
+3,000
+4% +$695K 2.73% 13
2025
Q1 		$17.5M Buy
75,585
+16,385
+28% +$3.69M 2.43% 12
2024
Q4 		$12.7M Buy
59,200
+14,000
+31% +$2.84M 1.95% 13
2024
Q3 		$8.13M Hold
45,200
– – 1.37% 16
2024
Q2 		$7.9M Buy
45,200
+15,200
+51% +$2.42M 1.38% 16
2024
Q1 		$4.84M Sell
30,000
-114,615
-79% -$18.4M 0.88% 16
2023
Q4 		$24.7M Hold
144,615
– – 5.08% 8
2023
Q3 		$24M Buy
144,615
+68,506
+90% +$11.1M 4.93% 8
2023
Q2 		$11.6M Buy
76,109
+46,500
+157% +$6.88M 2.58% 10
2023
Q1 		$4.67M Sell
29,609
-56,979
-66% -$8.6M 1.08% 12
2022
Q4 		$13M Sell
86,588
-94,753
-52% -$15.9M 3.09% 11
2022
Q3 		$30.1M Buy
181,341
+125,600
+225% +$19.1M 7.97% 5
2022
Q2 		$7.42M Sell
55,741
-30,311
-35% -$4.13M 2.44% 11
2022
Q1 		$11.9M Buy
86,052
+20,100
+30% +$2.44M 3.51% 10
2021
Q4 		$6.69M Buy
+65,952
New +$6.88M 2.31% 11

Other funds holding LNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return