Ninepoint Partners’s Cheniere Energy LNG Stock Holding History

Ninepoint 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	-6,291	Closed	-$1.48M	–	173
2025 Q3	$1.48M	Hold	6,291	–	–	0.19%	67
2025 Q2	$1.53M	Sell	6,291 -462	-7%	-$107K	0.25%	45
2025 Q1	$1.56M	Hold	6,753	–	–	0.26%	42
2024 Q4	$1.45M	Buy	6,753 +1,057	+19%	+$215K	0.21%	41
2024 Q3	$1.02M	Sell	5,696 -207	-4%	-$37.2K	0.11%	57
2024 Q2	$1.03M	Sell	5,903 -239	-4%	-$38K	0.1%	50
2024 Q1	$991K	Sell	6,142 -796	-11%	-$128K	0.1%	55
2023 Q4	$1.18M	Sell	6,938 -974	-12%	-$167K	0.13%	28
2023 Q3	$1.31M	Hold	7,912	–	–	0.13%	27
2023 Q2	$1.21M	Hold	7,912	–	–	0.13%	34
2023 Q1	$1.25M	Buy	7,912 +3,342	+73%	+$505K	0.14%	27
2022 Q4	$685K	Hold	4,570	–	–	0.09%	36
2022 Q3	$758K	Sell	4,570 -3,330	-42%	-$505K	0.09%	27
2022 Q2	$1.05M	Hold	7,900	–	–	0.15%	20
2022 Q1	$1.09M	Hold	7,900	–	–	0.23%	21
2021 Q4	$801K	Hold	7,900	–	–	0.23%	18
2021 Q3	$772K	Buy	+7,900	New	+$691K	0.21%	21

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

Ninepoint Partners's LNG Position: Q4 2025 in Review

Ninepoint Partners sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 6,291 shares — an estimated $1.48M sold.

Ninepoint Partners first reported a position in LNG in Q3 2021 and held it in 17 quarters. The position peaked at $1.56M in Q1 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Ninepoint Partners reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Ninepoint Partners sold 6,291 Cheniere Energy shares in Q4 2025, an estimated $1.48M.
Ninepoint Partners first reported a position in Cheniere Energy in Q3 2021 and held it in 17 quarters.
Ninepoint Partners's Cheniere Energy position peaked at $1.56M in Q1 2025.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.