Nicholas Investment Partners’s Cheniere Energy LNG Stock Holding History

Nicholas Investment Partners’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	-17,258	Closed	-$4.06M	–	228
2025 Q3	$4.06M	Hold	17,258	–	–	0.31%	117
2025 Q2	$4.2M	Hold	17,258	–	–	0.37%	108
2025 Q1	$3.99M	Buy	+17,258	New	+$3.89M	0.41%	98
2023 Q1	–	Sell	-2,704	Closed	-$405K	–	207
2022 Q4	$405K	Buy	2,704 +868	+47%	+$145K	0.04%	172
2022 Q3	$305K	Sell	1,836 -11,887	-87%	-$1.8M	0.03%	168
2022 Q2	$1.83M	Sell	13,723 -1,830	-12%	-$249K	0.17%	131
2022 Q1	$2.16M	Buy	+15,553	New	+$1.89M	0.15%	145
2015 Q3	–	Sell	-65,825	Closed	-$4.56M	–	311
2015 Q2	$4.56M	Buy	65,825 +964	+1%	+$72.2K	0.29%	121
2015 Q1	$5.02M	Buy	64,861 +4,178	+7%	+$312K	0.31%	121
2014 Q4	$4.27M	Sell	60,683 -2,031	-3%	-$143K	0.27%	157
2014 Q3	$5.02M	Buy	+62,714	New	+$4.78M	0.31%	91

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nicholas Investment Partners's LNG Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 17,258 shares — an estimated $4.06M sold.

Nicholas Investment Partners first reported a position in LNG in Q3 2014 and held it in 11 quarters. The position peaked at $5.02M in Q1 2015. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Nicholas Investment Partners reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Nicholas Investment Partners sold 17,258 Cheniere Energy shares in Q4 2025, an estimated $4.06M.
Nicholas Investment Partners first reported a position in Cheniere Energy in Q3 2014 and held it in 11 quarters.
Nicholas Investment Partners's Cheniere Energy position peaked at $5.02M in Q1 2015.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.