KI
LNG icon

Kapitalo Investimentos’s Cheniere Energy LNG Stock Holding History

Kapitalo Investimentos’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 		– Sell
-2,000
Closed -$430K – 220
2024
Q4 		$430K Sell
2,000
-2,036
-50% -$413K 0.29% 26
2024
Q3 		$726K Buy
+4,036
New +$726K 0.18% 36
2024
Q1 		– Sell
-4,803
Closed -$820K – 432
2023
Q4 		$820K Buy
+4,803
New +$825K 0.17% 50
2023
Q2 		– Sell
-1,754
Closed -$276K – 606
2023
Q1 		$276K Buy
+1,754
New +$265K 0.09% 96

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's LNG Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 2,000 shares — an estimated $430K sold.

Kapitalo Investimentos first reported a position in LNG in Q1 2023 and held it in 4 quarters. The position peaked at $820K in Q4 2023. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,000 Cheniere Energy shares in Q1 2025, an estimated $430K.
  • Kapitalo Investimentos first reported a position in Cheniere Energy in Q1 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Cheniere Energy position peaked at $820K in Q4 2023.
  • 1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.