FWL Investment Management’s Cheniere Energy LNG Stock Holding History

FWL Investment Management’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	$27.5M	Buy	96,915 +10,629	+12%	+$2.45M	6.04%	1
2025 Q4	$16.8M	Buy	86,286 +12,630	+17%	+$2.65M	4.04%	6
2025 Q3	$17.3M	Buy	73,656 +9,282	+14%	+$2.18M	4.51%	4
2025 Q2	$15.7M	Sell	64,374 -2,542	-4%	-$589K	4.8%	3
2025 Q1	$15.5M	Buy	66,916 +17,029	+34%	+$3.83M	5.75%	1
2024 Q4	$10.7M	Buy	49,887 +492	+1%	+$99.9K	3.9%	5
2024 Q3	$8.88M	Buy	49,395 +12,606	+34%	+$2.27M	3.4%	9
2024 Q2	$6.43M	Buy	36,789 +2,158	+6%	+$344K	3.24%	11
2024 Q1	$5.59M	Sell	34,631 -6,687	-16%	-$1.08M	3.08%	13
2023 Q4	$7.05M	Buy	41,318 +906	+2%	+$156K	4.11%	8
2023 Q3	$6.71M	Buy	40,412 +989	+3%	+$160K	4.5%	8
2023 Q2	$6.01M	Buy	39,423 +841	+2%	+$125K	4.1%	8
2023 Q1	$6.08M	Buy	38,582 +323	+0.8%	+$48.8K	4.48%	10
2022 Q4	$5.74M	Sell	38,259 -6,927	-15%	-$1.16M	4.35%	8
2022 Q3	$7.5M	Sell	45,186 -42	-0.1%	-$6.37K	6.63%	3
2022 Q2	$6.02M	Buy	45,228 +6,627	+17%	+$903K	4.37%	7
2022 Q1	$5.35M	Buy	38,601 +650	+2%	+$79K	3.31%	17
2021 Q4	$3.85M	Buy	+37,951	New	+$3.96M	2.35%	18

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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