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Occudo Quantitative Strategies’s Cheniere Energy LNG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-3,246
Closed -$734K – 787
2025
Q1 		$734K Sell
3,246
-5,710
-64% -$1.29M 0.1% 289
2024
Q4 		$1.92M Buy
+8,956
New +$1.82M 0.35% 70
2024
Q3 		– Sell
-3,318
Closed -$580K – 890
2024
Q2 		$580K Buy
3,318
+655
+25% +$104K 0.1% 270
2024
Q1 		$429K Buy
+2,663
New +$428K 0.08% 347
2023
Q2 		– Sell
-1,872
Closed -$295K – 1163
2023
Q1 		$295K Sell
1,872
-718
-28% -$108K 0.03% 650
2022
Q4 		$388K Sell
2,590
-8,362
-76% -$1.4M 0.05% 586
2022
Q3 		$1.82M Buy
10,952
+1,977
+22% +$300K 0.14% 210
2022
Q2 		$1.19M Buy
8,975
+4,949
+123% +$674K 0.1% 327
2022
Q1 		$558K Sell
4,026
-13,399
-77% -$1.63M 0.05% 598
2021
Q4 		$1.77M Buy
17,425
+8,443
+94% +$881K 0.16% 187
2021
Q3 		$877K Buy
+8,982
New +$786K 0.11% 340
2021
Q1 		– Sell
-4,691
Closed -$282K – 850
2020
Q4 		$282K Buy
+4,691
New +$252K 0.09% 434

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

Occudo Quantitative Strategies's LNG Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Cheniere Energy (LNG) in Q2 2025, closing a stake of 3,246 shares — an estimated $734K sold.

Occudo Quantitative Strategies first reported a position in LNG in Q4 2020 and held it in 12 quarters. The position peaked at $1.92M in Q4 2024. 1,220 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Cheniere Energy position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,246 Cheniere Energy shares in Q2 2025, an estimated $734K.
  • Occudo Quantitative Strategies first reported a position in Cheniere Energy in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Cheniere Energy position peaked at $1.92M in Q4 2024.
  • 1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.