INTECH Investment Management’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.6M	Sell	100,857 -62,154	-38%	-$14.4M	0.28%	54
2025 Q4	$31.7M	Buy	163,011 +134,960	+481%	+$28.3M	0.28%	56
2025 Q3	$6.59M	Buy	28,051 +2,651	+10%	+$623K	0.06%	296
2025 Q2	$6.19M	Sell	25,400 -15,618	-38%	-$3.62M	0.06%	289
2025 Q1	$9.49M	Buy	41,018 +28,012	+215%	+$6.31M	0.1%	176
2024 Q4	$2.79M	Sell	13,006 -19,149	-60%	-$3.89M	0.03%	525
2024 Q3	$5.78M	Sell	32,155 -15,146	-32%	-$2.72M	0.06%	233
2024 Q2	$8.27M	Buy	47,301 +29,797	+170%	+$4.74M	0.1%	182
2024 Q1	$2.82M	Sell	17,504 -2,478	-12%	-$398K	0.04%	318
2023 Q4	$3.41M	Buy	19,982 +549	+3%	+$94.3K	0.05%	280
2023 Q3	$3.23M	Sell	19,433 -950	-5%	-$153K	0.05%	291
2023 Q2	$3.11M	Sell	20,383 -5,892	-22%	-$872K	0.03%	325
2023 Q1	$4.14M	Sell	26,275 -3,001	-10%	-$453K	0.03%	394
2022 Q4	$4.39M	Buy	29,276 +3,127	+12%	+$523K	0.03%	392
2022 Q3	$4.34M	Buy	26,149 +7,260	+38%	+$1.1M	0.03%	374
2022 Q2	$2.51M	Buy	+18,889	New	+$2.57M	0.01%	426