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Meritage Portfolio Management’s Cheniere Energy LNG Stock Holding History

Meritage Portfolio 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 		$10.6M Sell
54,717
-1,267
-2% -$266K 0.71% 31
2025
Q3 		$13.2M Sell
55,984
-3,530
-6% -$830K 0.88% 20
2025
Q2 		$14.5M Sell
59,514
-3,519
-6% -$815K 0.92% 24
2025
Q1 		$14.6M Sell
63,033
-1,492
-2% -$336K 0.97% 23
2024
Q4 		$13.9M Sell
64,525
-1,644
-2% -$334K 0.86% 25
2024
Q3 		$11.9M Sell
66,169
-462
-0.7% -$83.1K 0.73% 27
2024
Q2 		$11.6M Sell
66,631
-66,335
-50% -$10.6M 0.74% 24
2024
Q1 		$21.4M Sell
132,966
-7,227
-5% -$1.16M 1.37% 10
2023
Q4 		$23.9M Buy
140,193
+8,860
+7% +$1.52M 1.58% 7
2023
Q3 		$21.8M Buy
131,333
+3,544
+3% +$572K 1.61% 5
2023
Q2 		$19.5M Sell
127,789
-10,275
-7% -$1.52M 1.38% 8
2023
Q1 		$21.8M Sell
138,064
-4,065
-3% -$614K 1.63% 6
2022
Q4 		$21.3M Sell
142,129
-6,133
-4% -$1.03M 1.67% 4
2022
Q3 		$24.6M Buy
148,262
+100,114
+208% +$15.2M 2.04% 4
2022
Q2 		$6.41M Buy
+48,148
New +$6.56M 0.5% 62

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's LNG Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Cheniere Energy (LNG) stake by 2.3% in Q4 2025, selling an estimated $266K and leaving 54,717 shares worth $10.6M. The position accounts for 0.71% of the portfolio, ranked #31.

Meritage Portfolio Management first reported a position in LNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $24.6M in Q3 2022. 1,226 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Meritage Portfolio Management held 54,717 shares of Cheniere Energy worth $10.6M as of Q4 2025.
  • Meritage Portfolio Management sold 1,267 Cheniere Energy shares in Q4 2025, an estimated $266K.
  • Cheniere Energy made up 0.71% of Meritage Portfolio Management's portfolio in Q4 2025, its #31 holding.
  • Meritage Portfolio Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 15 quarters since.
  • Meritage Portfolio Management's Cheniere Energy position peaked at $24.6M in Q3 2022.
  • 1,226 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.