Pallas Capital Advisors’s Cheniere Energy LNG Stock Holding History

Pallas Capital Advisors’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
2026 Q1	$11.5M	Sell	40,685 -4,036	-9%	-$932K	0.43%	46
2025 Q4	$8.69M	Buy	44,721 +362	+0.8%	+$76K	0.29%	67
2025 Q3	$10.4M	Sell	44,359 -384	-0.9%	-$90.3K	0.38%	54
2025 Q2	$10.9M	Sell	44,743 -212	-0.5%	-$49.1K	0.42%	48
2025 Q1	$10.4M	Buy	44,955 +3,252	+8%	+$732K	0.43%	45
2024 Q4	$8.96M	Sell	41,703 -1,433	-3%	-$291K	0.38%	54
2024 Q3	$8.04M	Sell	43,136 -498	-1%	-$89.6K	0.34%	61
2024 Q2	$7.94M	Buy	43,634 +1,142	+3%	+$182K	0.36%	59
2024 Q1	$6.85M	Buy	42,492 +975	+2%	+$157K	0.29%	67
2023 Q4	$7.09M	Buy	41,517 +2,032	+5%	+$349K	0.38%	48
2023 Q3	$6.59M	Buy	39,485 +2,746	+7%	+$443K	0.4%	48
2023 Q2	$5.69M	Buy	36,739 +1,280	+4%	+$190K	0.26%	59
2023 Q1	$5.42M	Buy	35,459 +10,984	+45%	+$1.66M	0.51%	58
2022 Q4	$3.71M	Sell	24,475 -7,576	-24%	-$1.27M	0.38%	69
2022 Q3	$5.67M	Buy	+32,051	New	+$4.86M	0.63%	49

Other funds holding LNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Geode Capital Management

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

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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