MIS
LNG icon

Morningstar Investment Services’s Cheniere Energy LNG Stock Holding History

Morningstar Investment 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
2024
Q4 		– Sell
-1,928
Closed -$346K – 286
2024
Q3 		$346K Buy
1,928
+188
+11% +$33.8K ﹤0.01% 325
2024
Q2 		$300K Buy
1,740
+100
+6% +$15.9K ﹤0.01% 313
2024
Q1 		$264K Buy
1,640
+296
+22% +$47.6K ﹤0.01% 303
2023
Q4 		$230K Buy
+1,344
New +$231K ﹤0.01% 385
2023
Q1 		– Sell
-1,750
Closed -$249K – 233
2022
Q4 		$249K Sell
1,750
-30
-2% -$5.02K ﹤0.01% 204
2022
Q3 		$309K Buy
1,780
+144
+9% +$21.8K ﹤0.01% 190
2022
Q2 		$220K Buy
1,636
+126
+8% +$17.2K ﹤0.01% 210
2022
Q1 		$211K Buy
+1,510
New +$183K ﹤0.01% 226
2021
Q2 		– Sell
-110,287
Closed -$7.96M – 219
2021
Q1 		$7.96M Buy
+110,287
New +$7.54M 0.1% 128
2020
Q2 		– Sell
-163,061
Closed -$5.31M – 212
2020
Q1 		$5.31M Buy
+163,061
New +$8.36M 0.1% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's LNG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Cheniere Energy (LNG) in Q4 2024, closing a stake of 1,928 shares — an estimated $346K sold.

Morningstar Investment Services first reported a position in LNG in Q1 2020 and held it in 10 quarters. The position peaked at $7.96M in Q1 2021. 1,130 funds tracked by Wall St. Rank hold LNG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Cheniere Energy position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,928 Cheniere Energy shares in Q4 2024, an estimated $346K.
  • Morningstar Investment Services first reported a position in Cheniere Energy in Q1 2020 and held it in 10 quarters.
  • Morningstar Investment Services's Cheniere Energy position peaked at $7.96M in Q1 2021.
  • 1,130 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.