Kadensa Capital’s Cheniere Energy LNG Stock Holding History

Kadensa Capital’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 Q2	–	Sell	-84,510	Closed	-$19.6M	–	58
2025 Q1	$19.6M	Buy	84,510 +27,659	+49%	+$6.23M	2.43%	10
2024 Q4	$12.2M	Buy	+56,851	New	+$11.5M	1.48%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Kadensa Capital's LNG Position: Q2 2025 in Review

Kadensa Capital sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 84,510 shares — an estimated $19.6M sold.

Kadensa Capital first reported a position in LNG in Q4 2024 and held it in 2 quarters. The position peaked at $19.6M in Q1 2025. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Kadensa Capital reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
Kadensa Capital sold 84,510 Cheniere Energy shares in Q2 2025, an estimated $19.6M.
Kadensa Capital first reported a position in Cheniere Energy in Q4 2024 and held it in 2 quarters.
Kadensa Capital's Cheniere Energy position peaked at $19.6M in Q1 2025.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.