Moors & Cabot
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Moors & Cabot’s Cheniere Energy LNG Stock Holding History

Moors & Cabot’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
Q3 		$530K Sell
1,970
-135
-6% -$36.3K 0.02% 551
2026
Q2 		$503K Sell
2,105
-100
-5% -$24.9K 0.02% 567
2026
Q1 		$626K Buy
2,205
+431
+24% +$100K 0.03% 489
2025
Q4 		$345K Sell
1,774
-20
-1% -$4.2K 0.01% 643
2025
Q3 		$422K Hold
1,794
– – 0.02% 571
2025
Q2 		$437K Sell
1,794
-76
-4% -$17.6K 0.02% 535
2025
Q1 		$433K Sell
1,870
-919
-33% -$207K 0.02% 524
2024
Q4 		$599K Sell
2,789
-600
-18% -$122K 0.03% 447
2024
Q3 		$609K Buy
3,389
+284
+9% +$51.1K 0.03% 440
2024
Q2 		$543K Buy
3,105
+139
+5% +$22.1K 0.03% 462
2024
Q1 		$478K Sell
2,966
-164
-5% -$26.4K 0.03% 517
2023
Q4 		$534K Sell
3,130
-280
-8% -$48.1K 0.03% 445
2023
Q3 		$566K Buy
3,410
+921
+37% +$149K 0.04% 398
2023
Q2 		$379K Buy
2,489
+404
+19% +$59.8K 0.03% 527
2023
Q1 		$329K Buy
2,085
+439
+27% +$66.3K 0.02% 568
2022
Q4 		$247K Sell
1,646
-105
-6% -$17.6K 0.02% 656
2022
Q3 		$291K Buy
1,751
+235
+16% +$35.6K 0.02% 570
2022
Q2 		$202K Buy
1,516
+29
+2% +$3.95K 0.01% 699
2022
Q1 		$206K Buy
+1,487
New +$181K 0.01% 765
2014
Q3 		– Sell
-3,325
Closed -$239K – 558
2014
Q2 		$239K Buy
+3,325
New +$202K 0.04% 434

Other funds holding LNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Moors & Cabot's LNG Position: Q3 2026 in Review

Moors & Cabot reduced its Cheniere Energy (LNG) stake by 6.4% in Q3 2026, selling an estimated $36.3K and leaving 1,970 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #551.

Moors & Cabot first reported a position in LNG in Q2 2014 and has held it in 20 quarters since. The position peaked at $626K in Q1 2026. 824 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Moors & Cabot held 1,970 shares of Cheniere Energy worth $530K as of Q3 2026.
  • Moors & Cabot sold 135 Cheniere Energy shares in Q3 2026, an estimated $36.3K.
  • Cheniere Energy made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #551 holding.
  • Moors & Cabot first reported a position in Cheniere Energy in Q2 2014 and has held it in 20 quarters since.
  • Moors & Cabot's Cheniere Energy position peaked at $626K in Q1 2026.
  • 824 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.