Greenline Partners’s Cheniere Energy LNG Stock Holding History

Greenline Partners’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	$16.7M	Buy	58,682 +1,090	+2%	+$252K	1.79%	14
2025 Q4	$11.2M	Sell	57,592 -15,417	-21%	-$3.24M	1.28%	22
2025 Q3	$17.2M	Buy	73,009 +2,218	+3%	+$521K	2.08%	12
2025 Q2	$17.2M	Buy	70,791 +1,904	+3%	+$441K	2.32%	11
2025 Q1	$15.9M	Buy	68,887 +1,042	+2%	+$235K	2.3%	10
2024 Q4	$14.6M	Sell	67,845 -770	-1%	-$156K	2.04%	10
2024 Q3	$12.3M	Buy	68,615 +82	+0.1%	+$14.7K	1.77%	15
2024 Q2	$11.9M	Buy	68,533 +2,660	+4%	+$423K	1.81%	13
2024 Q1	$10.6M	Buy	65,873 +2,867	+5%	+$461K	1.69%	16
2023 Q4	$10.8M	Buy	63,006 +3,198	+5%	+$549K	1.82%	14
2023 Q3	$9.93M	Buy	59,808 +1,017	+2%	+$164K	1.87%	14
2023 Q2	$8.96M	Buy	58,791 +19,953	+51%	+$2.95M	1.68%	15
2023 Q1	$6.12M	Buy	38,838 +3,256	+9%	+$492K	1.17%	25
2022 Q4	$5.34M	Buy	35,582 +7,757	+28%	+$1.3M	1.05%	29
2022 Q3	$4.62M	Buy	27,825 +6,233	+29%	+$945K	1.05%	30
2022 Q2	$2.87M	Buy	21,592 +4,035	+23%	+$550K	0.62%	49
2022 Q1	$2.43M	Buy	17,557 +3,398	+24%	+$413K	0.46%	54
2021 Q4	$1.44M	Buy	14,159 +9,574	+209%	+$999K	0.27%	67
2021 Q3	$448K	Buy	4,585 +856	+23%	+$74.9K	0.09%	81
2021 Q2	$323K	Buy	+3,729	New	+$303K	0.07%	97

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