Moore Capital Management’s Cheniere Energy LNG Stock Holding History

Moore 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 Q3	–	Sell	-1,981	Closed	-$465K	–	689
2025 Q2	$465K	Hold	1,981	–	–	0.01%	426
2025 Q1	$450K	Buy	+1,981	New	+$446K	0.01%	362
2024 Q4	–	Sell	-83,505	Closed	-$15M	–	570
2024 Q3	$15M	Sell	83,505 -208,245	-71%	-$37.5M	0.28%	107
2024 Q2	$51M	Buy	291,750 +16,750	+6%	+$2.67M	0.89%	31
2024 Q1	$44.4M	Buy	+275,000	New	+$44.2M	0.71%	35
2022 Q4	–	Sell	-312,426	Closed	-$51.8M	–	595
2022 Q3	$51.8M	Buy	312,426 +303,926	+3,576%	+$46.1M	1.22%	16
2022 Q2	$1.13M	Sell	8,500 -10,969	-56%	-$1.49M	0.03%	387
2022 Q1	$2.7M	Buy	+19,469	New	+$2.37M	0.07%	317
2019 Q2	–	Sell	-375,000	Closed	-$25.6M	–	351
2019 Q1	$25.6M	Buy	+375,000	New	+$24.6M	0.79%	30
2018 Q3	–	Sell	-387,983	Closed	-$25.3M	–	317
2018 Q2	$25.3M	Buy	+387,983	New	+$23.9M	0.62%	41
2016 Q1	–	Sell	-54,363	Closed	-$2.02M	–	295
2015 Q4	$2.02M	Buy	+54,363	New	+$2.48M	0.06%	224
2015 Q2	–	Sell	-27,126	Closed	-$2.1M	–	470
2015 Q1	$2.1M	Sell	27,126 -3,418	-11%	-$255K	0.05%	268
2014 Q4	$2.15M	Buy	30,544 +14,593	+91%	+$1.03M	0.07%	202
2014 Q3	$1.28M	Sell	15,951 -981	-6%	-$74.8K	0.03%	311
2014 Q2	$1.21M	Buy	+16,932	New	+$1.03M	0.03%	314
2013 Q4	–	Sell	-141,189	Closed	-$4.82M	–	411
2013 Q3	$4.82M	Sell	141,189 -308,811	-69%	-$9.17M	0.1%	158
2013 Q2	$12.5M	Buy	+450,000	New	+$12.6M	0.3%	76

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Moore Capital Management's LNG Position: Q3 2025 in Review

Moore Capital Management sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 1,981 shares — an estimated $465K sold.

Moore Capital Management first reported a position in LNG in Q2 2013 and held it in 17 quarters. The position peaked at $51.8M in Q3 2022. 1,241 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

Moore Capital Management reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 1,981 Cheniere Energy shares in Q3 2025, an estimated $465K.
Moore Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 17 quarters.
Moore Capital Management's Cheniere Energy position peaked at $51.8M in Q3 2022.
1,241 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.