Machina Capital’s Cheniere Energy LNG Stock Holding History

Machina 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
2026 Q1	–	Sell	-9,439	Closed	-$1.83M	–	412
2025 Q4	$1.83M	Sell	9,439 -9,353	-50%	-$1.96M	0.35%	97
2025 Q3	$4.42M	Buy	+18,792	New	+$4.42M	0.78%	29
2024 Q3	–	Sell	-3,183	Closed	-$556K	–	330
2024 Q2	$556K	Sell	3,183 -4,243	-57%	-$676K	0.25%	153
2024 Q1	$1.2M	Buy	7,426 +6,026	+430%	+$969K	0.63%	39
2023 Q4	$239K	Buy	+1,400	New	+$241K	0.15%	212
2023 Q3	–	Sell	-3,797	Closed	-$579K	–	325
2023 Q2	$579K	Buy	+3,797	New	+$562K	0.33%	125
2023 Q1	–	Sell	-2,266	Closed	-$340K	–	504
2022 Q4	$340K	Buy	+2,266	New	+$379K	0.63%	70
2022 Q2	–	Sell	-1,500	Closed	-$208K	–	156
2022 Q1	$208K	Sell	1,500 -2,100	-58%	-$255K	0.46%	120
2021 Q4	$365K	Buy	+3,600	New	+$376K	0.88%	43
2019 Q3	–	Sell	-5,486	Closed	-$376K	–	414
2019 Q2	$376K	Buy	+5,486	New	+$363K	0.14%	192

Other funds holding LNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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