Massachusetts Financial Services
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Massachusetts Financial Services’s Cheniere Energy LNG Stock Holding History

Massachusetts Financial Services’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 		$873M Sell
3,047,277
-821,199
-21% -$190M 0.29% 90
2025
Q4 		$752M Sell
3,868,476
-131,843
-3% -$27.7M 0.24% 106
2025
Q3 		$940M Sell
4,000,319
-687,069
-15% -$161M 0.29% 94
2025
Q2 		$1.14B Buy
4,687,388
+26,843
+0.6% +$6.22M 0.36% 80
2025
Q1 		$1.08B Buy
4,660,545
+534,033
+13% +$120M 0.36% 81
2024
Q4 		$887M Buy
4,126,512
+379,142
+10% +$77M 0.28% 98
2024
Q3 		$674M Buy
3,747,370
+1,789,919
+91% +$322M 0.2% 135
2024
Q2 		$342M Buy
1,957,451
+1,834,347
+1,490% +$292M 0.11% 185
2024
Q1 		$19.9M Buy
123,104
+5,840
+5% +$939K 0.01% 577
2023
Q4 		$20M Buy
117,264
+547
+0.5% +$94K 0.01% 572
2023
Q3 		$19.4M Sell
116,717
-33,815
-22% -$5.46M 0.01% 563
2023
Q2 		$22.9M Sell
150,532
-194,398
-56% -$28.8M 0.01% 540
2023
Q1 		$54.4M Sell
344,930
-54,990
-14% -$8.3M 0.02% 427
2022
Q4 		$60M Sell
399,920
-66,362
-14% -$11.1M 0.02% 413
2022
Q3 		$77.4M Buy
466,282
+4,005
+0.9% +$607K 0.03% 377
2022
Q2 		$61.5M Buy
462,277
+25,678
+6% +$3.5M 0.02% 423
2022
Q1 		$60.5M Buy
436,599
+97,977
+29% +$11.9M 0.02% 451
2021
Q4 		$34.3M Buy
338,622
+184,123
+119% +$19.2M 0.01% 545
2021
Q3 		$15.1M Buy
154,499
+20,712
+15% +$1.81M ﹤0.01% 638
2021
Q2 		$11.6M Sell
133,787
-86,749
-39% -$7.06M ﹤0.01% 663
2021
Q1 		$15.9M Sell
220,536
-833,148
-79% -$57M ﹤0.01% 630
2020
Q4 		$63.3M Sell
1,053,684
-2,684
-0.3% -$144K 0.02% 444
2020
Q3 		$48.9M Sell
1,056,368
-428,686
-29% -$21.7M 0.02% 433
2020
Q2 		$71.8M Sell
1,485,054
-515,885
-26% -$22.5M 0.03% 372
2020
Q1 		$67M Sell
2,000,939
-69,714
-3% -$3.57M 0.03% 332
2019
Q4 		$126M Buy
2,070,653
+510,442
+33% +$31.4M 0.05% 285
2019
Q3 		$98.4M Buy
1,560,211
+230,509
+17% +$14.8M 0.04% 312
2019
Q2 		$91M Buy
1,329,702
+44,780
+3% +$2.96M 0.04% 321
2019
Q1 		$87.8M Sell
1,284,922
-127,986
-9% -$8.41M 0.04% 310
2018
Q4 		$83.6M Sell
1,412,908
-1,351,002
-49% -$83.1M 0.04% 286
2018
Q3 		$192M Sell
2,763,910
-73,332
-3% -$4.73M 0.08% 206
2018
Q2 		$185M Sell
2,837,242
-420,831
-13% -$25.9M 0.08% 202
2018
Q1 		$174M Sell
3,258,073
-41,849
-1% -$2.31M 0.07% 214
2017
Q4 		$178M Buy
3,299,922
+38,094
+1% +$1.84M 0.07% 208
2017
Q3 		$147M Buy
3,261,828
+1,434,909
+79% +$63.4M 0.06% 227
2017
Q2 		$89M Sell
1,826,919
-38,158
-2% -$1.82M 0.04% 282
2017
Q1 		$88.2M Buy
1,865,077
+355,672
+24% +$16.4M 0.04% 278
2016
Q4 		$62.5M Buy
1,509,405
+706,035
+88% +$28.5M 0.03% 322
2016
Q3 		$35M Buy
803,370
+689,902
+608% +$29.1M 0.02% 429
2016
Q2 		$4.26M Buy
+113,468
New +$3.99M ﹤0.01% 659
2015
Q1 		– Sell
-635,213
Closed -$44.7M – 894
2014
Q4 		$44.7M Buy
635,213
+3,065
+0.5% +$216K 0.02% 353
2014
Q3 		$50.6M Sell
632,148
-348,992
-36% -$26.6M 0.03% 344
2014
Q2 		$70.3M Hold
981,140
– – 0.04% 299
2014
Q1 		$54.3M Hold
981,140
– – 0.03% 339
2013
Q4 		$42.3M Buy
981,140
+12,040
+1% +$479K 0.02% 366
2013
Q3 		$33.1M Buy
969,100
+145,610
+18% +$4.32M 0.02% 391
2013
Q2 		$22.9M Buy
+823,490
New +$23.1M 0.02% 430

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Massachusetts Financial Services's LNG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Cheniere Energy (LNG) stake by 21% in Q1 2026, selling an estimated $190M and leaving 3,047,277 shares worth $873M. The position accounts for 0.29% of the portfolio, ranked #90.

Massachusetts Financial Services first reported a position in LNG in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.14B in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Massachusetts Financial Services held 3,047,277 shares of Cheniere Energy worth $873M as of Q1 2026.
  • Massachusetts Financial Services sold 821,199 Cheniere Energy shares in Q1 2026, an estimated $190M.
  • Cheniere Energy made up 0.29% of Massachusetts Financial Services's portfolio in Q1 2026, its #90 holding.
  • Massachusetts Financial Services first reported a position in Cheniere Energy in Q2 2013 and has held it in 47 quarters since.
  • Massachusetts Financial Services's Cheniere Energy position peaked at $1.14B in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.