InceptionR’s Cheniere Energy LNG Stock Holding History

InceptionR’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	-3,100	Closed	-$728K	–	758
2025 Q3	$728K	Buy	+3,100	New	+$729K	0.18%	208
2025 Q2	–	Sell	-889	Closed	-$206K	–	762
2025 Q1	$206K	Buy	+889	New	+$200K	0.06%	466
2024 Q4	–	Sell	-2,383	Closed	-$429K	–	760
2024 Q3	$429K	Sell	2,383 -780	-25%	-$140K	0.1%	359
2024 Q2	$553K	Buy	+3,163	New	+$504K	0.16%	250
2023 Q1	–	Sell	-3,765	Closed	-$565K	–	521
2022 Q4	$565K	Buy	+3,765	New	+$630K	0.3%	128

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $24.2B 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