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NBW Capital’s Cheniere Energy LNG Stock Holding History

NBW Capital’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
Q2 		$17.7M Sell
72,858
-4,295
-6% -$995K 3.83% 2
2025
Q1 		$17.9M Buy
77,153
+4,335
+6% +$976K 3.96% 1
2024
Q4 		$15.6M Buy
72,818
+15,791
+28% +$3.21M 2.9% 6
2024
Q3 		$10.3M Buy
57,027
+4,790
+9% +$861K 1.93% 13
2024
Q2 		$9.13M Sell
52,237
-128
-0.2% -$20.4K 1.8% 15
2024
Q1 		$8.45M Sell
52,365
-161
-0.3% -$25.9K 1.73% 16
2023
Q4 		$8.97M Sell
52,526
-3,829
-7% -$658K 1.96% 12
2023
Q3 		$9.35M Sell
56,355
-619
-1% -$99.9K 2.29% 8
2023
Q2 		$8.68M Sell
56,974
-2,688
-5% -$398K 2.03% 9
2023
Q1 		$9.4M Sell
59,662
-8,515
-12% -$1.29M 2.28% 7
2022
Q4 		$10.2M Sell
68,177
-717
-1% -$120K 2.61% 6
2022
Q3 		$11.4M Sell
68,894
-14,270
-17% -$2.16M 3.06% 4
2022
Q2 		$11.1M Sell
83,164
-886
-1% -$121K 3.03% 2
2022
Q1 		$11.7M Sell
84,050
-25,973
-24% -$3.16M 2.77% 3
2021
Q4 		$11.2M Buy
110,023
+694
+0.6% +$72.4K 2.48% 7
2021
Q3 		$10.7M Buy
109,329
+3,326
+3% +$291K 2.57% 4
2021
Q2 		$9.2M Sell
106,003
-3,084
-3% -$251K 2.24% 9
2021
Q1 		$7.86M Sell
109,087
-5,107
-4% -$349K 2.16% 10
2020
Q4 		$6.86M Sell
114,194
-4,239
-4% -$227K 2.08% 11
2020
Q3 		$5.48M Sell
118,433
-2,875
-2% -$146K 1.83% 17
2020
Q2 		$5.86M Buy
121,308
+6,398
+6% +$279K 2.1% 15
2020
Q1 		$3.85M Sell
114,910
-6,053
-5% -$310K 1.83% 17
2019
Q4 		$7.39M Buy
120,963
+6,114
+5% +$376K 2.1% 13
2019
Q3 		$7.24M Sell
114,849
-3,564
-3% -$228K 2.15% 12
2019
Q2 		$8.11M Sell
118,413
-857
-0.7% -$56.7K 2.23% 10
2019
Q1 		$8.15M Buy
+119,270
New +$7.84M 2.23% 10

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NBW Capital's LNG Position: Q2 2025 in Review

NBW Capital reduced its Cheniere Energy (LNG) stake by 5.6% in Q2 2025, selling an estimated $995K and leaving 72,858 shares worth $17.7M. The position accounts for 3.83% of the portfolio, ranked #2.

NBW Capital first reported a position in LNG in Q1 2019 and has held it in 26 quarters since. The position peaked at $17.9M in Q1 2025. 1,221 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

  • NBW Capital held 72,858 shares of Cheniere Energy worth $17.7M as of Q2 2025.
  • NBW Capital sold 4,295 Cheniere Energy shares in Q2 2025, an estimated $995K.
  • Cheniere Energy made up 3.83% of NBW Capital's portfolio in Q2 2025, its #2 holding.
  • NBW Capital first reported a position in Cheniere Energy in Q1 2019 and has held it in 26 quarters since.
  • NBW Capital's Cheniere Energy position peaked at $17.9M in Q1 2025.
  • 1,221 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.