Logan Capital Management’s Cheniere Energy LNG Stock Holding History

Logan Capital 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 Q4	–	Sell	-30	Closed	-$7.05K	–	396
2025 Q3	$7.05K	Hold	30	–	–	﹤0.01%	361
2025 Q2	$7.31K	Hold	30	–	–	﹤0.01%	352
2025 Q1	$6.94K	Hold	30	–	–	﹤0.01%	435
2024 Q4	$6.45K	Hold	30	–	–	﹤0.01%	412
2024 Q3	$5.39K	Hold	30	–	–	﹤0.01%	424
2024 Q2	$5.25K	Hold	30	–	–	﹤0.01%	409
2024 Q1	$4.83K	Hold	30	–	–	﹤0.01%	415
2023 Q4	$5.12K	Hold	30	–	–	﹤0.01%	432
2023 Q3	$4.98K	Hold	30	–	–	﹤0.01%	424
2023 Q2	$4.57K	Hold	30	–	–	﹤0.01%	422
2023 Q1	$4.73K	Hold	30	–	–	﹤0.01%	436
2022 Q4	$4.5K	Hold	30	–	–	﹤0.01%	464
2022 Q3	$5K	Buy	+30	New	+$4.55K	﹤0.01%	447

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Logan Capital Management's LNG Position: Q4 2025 in Review

Logan Capital Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 30 shares — an estimated $7.05K sold.

Logan Capital Management first reported a position in LNG in Q3 2022 and held it in 13 quarters. The position peaked at $7.31K in Q2 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Logan Capital Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 30 Cheniere Energy shares in Q4 2025, an estimated $7.05K.
Logan Capital Management first reported a position in Cheniere Energy in Q3 2022 and held it in 13 quarters.
Logan Capital Management's Cheniere Energy position peaked at $7.31K in Q2 2025.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.