Morse Asset Management’s Cheniere Energy LNG Stock Holding History

Morse Asset 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	–	Sell	-5,991	Closed	-$1.41M	–	411
2025 Q3	$1.41M	Hold	5,991	–	–	0.28%	82
2025 Q2	$1.46M	Buy	+5,991	New	+$1.39M	0.32%	69
2023 Q1	–	Sell	-5,650	Closed	-$847K	–	145
2022 Q4	$847K	Buy	5,650 +1,640	+41%	+$274K	0.31%	84
2022 Q3	$665K	Buy	4,010 +1,000	+33%	+$152K	0.25%	93
2022 Q2	$400K	Sell	3,010 -8,990	-75%	-$1.22M	0.13%	116
2022 Q1	$1.66M	Buy	12,000 +8,000	+200%	+$972K	0.41%	69
2021 Q4	$406K	Buy	+4,000	New	+$417K	0.09%	135
2020 Q1	–	Sell	-5,075	Closed	-$310K	–	110
2019 Q4	$310K	Hold	5,075	–	–	0.11%	109
2019 Q3	$320K	Sell	5,075 -21,443	-81%	-$1.37M	0.12%	101
2019 Q2	$1.81M	Buy	26,518 +4,995	+23%	+$331K	0.53%	54
2019 Q1	$1.47M	Buy	21,523 +4,298	+25%	+$282K	0.44%	62
2018 Q4	$1.02M	Sell	17,225 -2,075	-11%	-$128K	0.36%	68
2018 Q3	$1.34M	Buy	19,300 +2,085	+12%	+$134K	0.35%	74
2018 Q2	$1.12M	Buy	17,215 +615	+4%	+$37.9K	0.31%	79
2018 Q1	$887K	Buy	+16,600	New	+$914K	0.25%	85
2017 Q3	–	Sell	-17,490	Closed	-$852K	–	131
2017 Q2	$852K	Buy	17,490 +9,750	+126%	+$465K	0.28%	80
2017 Q1	$366K	Buy	+7,740	New	+$357K	0.12%	110

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

Morse Asset Management's LNG Position: Q4 2025 in Review

Morse Asset Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 5,991 shares — an estimated $1.41M sold.

Morse Asset Management first reported a position in LNG in Q1 2017 and held it in 17 quarters. The position peaked at $1.81M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Morse Asset Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Morse Asset Management sold 5,991 Cheniere Energy shares in Q4 2025, an estimated $1.41M.
Morse Asset Management first reported a position in Cheniere Energy in Q1 2017 and held it in 17 quarters.
Morse Asset Management's Cheniere Energy position peaked at $1.81M in Q2 2019.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.