Paloma Partners’s Cheniere Energy LNG Stock Holding History

Paloma 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
2024 Q2	–	Sell	-9,491	Closed	-$1.53M	–	1376
2024 Q1	$1.53M	Sell	9,491 -7,309	-44%	-$1.18M	0.08%	266
2023 Q4	$2.87M	Buy	+16,800	New	+$2.89M	0.1%	208
2023 Q2	–	Sell	-13,100	Closed	-$2.06M	–	864
2023 Q1	$2.06M	Buy	+13,100	New	+$1.98M	0.07%	237
2022 Q4	–	Sell	-15,300	Closed	-$2.54M	–	1054
2022 Q3	$2.54M	Buy	+15,300	New	+$2.32M	0.12%	153
2022 Q2	–	Sell	-4,500	Closed	-$624K	–	1454
2022 Q1	$624K	Sell	4,500 -6,400	-59%	-$778K	0.02%	625
2021 Q4	$1.1M	Buy	+10,900	New	+$1.14M	0.02%	661
2020 Q1	–	Sell	-32,900	Closed	-$2.01M	–	1701
2019 Q4	$2.01M	Buy	32,900 +24,400	+287%	+$1.5M	0.03%	587
2019 Q3	$536K	Buy	+8,500	New	+$544K	0.01%	1108
2018 Q1	–	Sell	-24,800	Closed	-$1.33M	–	2125
2017 Q4	$1.33M	Sell	24,800 -115,200	-82%	-$5.56M	0.02%	888
2017 Q3	$6.31M	Buy	+140,000	New	+$6.19M	0.09%	225
2017 Q1	–	Sell	-24,800	Closed	-$1.03M	–	2117
2016 Q4	$1.03M	Buy	+24,800	New	+$1M	0.01%	1162
2015 Q2	–	Sell	-20,000	Closed	-$1.55M	–	1870
2015 Q1	$1.55M	Hold	20,000	–	–	0.04%	358
2014 Q4	$1.41M	Buy	+20,000	New	+$1.41M	0.06%	334

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Paloma Partners's LNG Position: Q1 2025 in Review

Paloma Partners sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 1,817 shares — an estimated $390K sold.

Paloma Partners first reported a position in LNG in Q3 2013 and held it in 27 quarters. The position peaked at $20.3M in Q2 2015. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

Paloma Partners reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 1,817 Cheniere Energy shares in Q1 2025, an estimated $390K.
Paloma Partners first reported a position in Cheniere Energy in Q3 2013 and held it in 27 quarters.
Paloma Partners's Cheniere Energy position peaked at $20.3M in Q2 2015.
1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.