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NWAM LLC’s Cheniere Energy LNG Stock Holding History

NWAM LLC’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
Q3 		– Sell
-16,082
Closed -$3.79M – 654
2025
Q2 		$3.79M Sell
16,082
-555
-3% -$129K 0.22% 111
2025
Q1 		$3.85M Sell
16,637
-3,873
-19% -$872K 0.33% 70
2024
Q4 		$4.41M Buy
20,510
+5,233
+34% +$1.06M 0.27% 85
2024
Q3 		$2.75M Buy
+15,277
New +$2.75M 0.17% 135

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's LNG Position: Q3 2025 in Review

NWAM LLC sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 16,082 shares — an estimated $3.79M sold.

NWAM LLC first reported a position in LNG in Q3 2024 and held it in 4 quarters. The position peaked at $4.41M in Q4 2024. 1,241 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

  • NWAM LLC reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
  • NWAM LLC sold 16,082 Cheniere Energy shares in Q3 2025, an estimated $3.79M.
  • NWAM LLC first reported a position in Cheniere Energy in Q3 2024 and held it in 4 quarters.
  • NWAM LLC's Cheniere Energy position peaked at $4.41M in Q4 2024.
  • 1,241 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.