JCIC Asset Management’s Cheniere Energy LNG Stock Holding History

JCIC Asset 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 Q1	$463	Buy	+2	New	+$450	﹤0.01%	162
2020 Q1	–	Sell	-75	Closed	-$5K	–	116
2019 Q4	$5K	Hold	75	–	–	﹤0.01%	111
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	105
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	102
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	112
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	101
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	104
2018 Q2	$5K	Hold	75	–	–	﹤0.01%	87
2018 Q1	$4K	Buy	+75	New	+$4.13K	﹤0.01%	95

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCIC Asset Management's LNG Position: Q1 2025 in Review

JCIC Asset Management opened a new position in Cheniere Energy (LNG) in Q1 2025: 2 shares worth $463. The stake represents ﹤0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in LNG as recently as Q4 2019.

JCIC Asset Management first reported a position in LNG in Q1 2018 and has held it in 9 quarters since. The position peaked at $5K in Q4 2019. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

JCIC Asset Management held 2 shares of Cheniere Energy worth $463 as of Q1 2025.
Cheniere Energy was a new JCIC Asset Management position in Q1 2025.
Cheniere Energy made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #162 holding.
JCIC Asset Management first reported a position in Cheniere Energy in Q1 2018 and has held it in 9 quarters since.
JCIC Asset Management's Cheniere Energy position peaked at $5K in Q4 2019.
1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.