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Graham Capital Management’s Cheniere Energy LNG Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-38,707
Closed -$9.1M – 1441
2025
Q3 		$9.1M Buy
38,707
+10,624
+38% +$2.5M 0.14% 71
2025
Q2 		$6.84M Buy
28,083
+1
+0% +$232 0.1% 99
2025
Q1 		$6.5M Hold
28,082
– – 0.11% 99
2024
Q4 		$6.03M Buy
+28,082
New +$5.7M 0.09% 102
2024
Q2 		– Sell
-47,090
Closed -$7.59M – 1222
2024
Q1 		$7.59M Hold
47,090
– – 0.14% 89
2023
Q4 		$8.04M Sell
47,090
-50,110
-52% -$8.61M 0.18% 83
2023
Q3 		$16.1M Hold
97,200
– – 0.38% 50
2023
Q2 		$14.8M Buy
97,200
+13,332
+16% +$1.97M 0.43% 34
2023
Q1 		$13.2M Buy
83,868
+28,847
+52% +$4.36M 0.4% 30
2022
Q4 		$8.25M Buy
55,021
+20,426
+59% +$3.42M 0.25% 44
2022
Q3 		$5.74M Sell
34,595
-45,256
-57% -$6.86M 0.23% 49
2022
Q2 		$10.6M Sell
79,851
-639
-0.8% -$87K 0.43% 34
2022
Q1 		$11.2M Buy
80,490
+76,661
+2,002% +$9.32M 0.39% 37
2021
Q4 		$388K Buy
+3,829
New +$399K 0.02% 236
2018
Q4 		– Sell
-52,152
Closed -$3.62M – 95
2018
Q3 		$3.62M Buy
52,152
+36,153
+226% +$2.33M 0.08% 57
2018
Q2 		$1.04M Buy
+15,999
New +$985K 0.04% 75

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graham Capital Management's LNG Position: Q4 2025 in Review

Graham Capital Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 38,707 shares — an estimated $9.1M sold.

Graham Capital Management first reported a position in LNG in Q2 2018 and held it in 16 quarters. The position peaked at $16.1M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Graham Capital Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 38,707 Cheniere Energy shares in Q4 2025, an estimated $9.1M.
  • Graham Capital Management first reported a position in Cheniere Energy in Q2 2018 and held it in 16 quarters.
  • Graham Capital Management's Cheniere Energy position peaked at $16.1M in Q3 2023.
  • 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.