Militia Capital Partners’s Cheniere Energy LNG Stock Holding History

Militia Capital Partners’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	$2.72M	Buy	14,000 +1,400	+11%	+$294K	0.63%	31
2025 Q3	$2.96M	Buy	12,600 +400	+3%	+$94K	0.72%	27
2025 Q2	$2.97M	Buy	12,200 +3,200	+36%	+$741K	0.69%	31
2025 Q1	$2.08M	Hold	9,000	–	–	0.75%	29
2024 Q4	$1.93M	Buy	+9,000	New	+$1.83M	1.07%	31

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 $3.37T AUM 44.26% 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

Militia Capital Partners's LNG Position: Q4 2025 in Review

Militia Capital Partners increased its Cheniere Energy (LNG) stake by 11% in Q4 2025, buying an estimated $294K and bringing the position to 14,000 shares worth $2.72M. The position accounts for 0.63% of the portfolio, ranked #31.

Militia Capital Partners first reported a position in LNG in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.97M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Militia Capital Partners held 14,000 shares of Cheniere Energy worth $2.72M as of Q4 2025.
Militia Capital Partners bought 1,400 Cheniere Energy shares in Q4 2025, an estimated $294K.
Cheniere Energy made up 0.63% of Militia Capital Partners's portfolio in Q4 2025, its #31 holding.
Militia Capital Partners first reported a position in Cheniere Energy in Q4 2024 and has held it in 5 quarters since.
Militia Capital Partners's Cheniere Energy position peaked at $2.97M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.