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 Q1	–	Sell	-15,900	Closed	-$2.71M	–	946
2023 Q4	$2.71M	Buy	+15,900	New	+$2.73M	0.1%	218
2023 Q2	–	Sell	-4,900	Closed	-$772K	–	865
2023 Q1	$772K	Buy	+4,900	New	+$740K	0.03%	418
2022 Q4	–	Sell	-14,600	Closed	-$2.42M	–	1055
2022 Q3	$2.42M	Buy	+14,600	New	+$2.21M	0.11%	159
2020 Q1	–	Sell	-33,900	Closed	-$2.07M	–	1703
2019 Q4	$2.07M	Buy	33,900 +23,200	+217%	+$1.43M	0.03%	574
2019 Q3	$675K	Buy	+10,700	New	+$685K	0.01%	949
2019 Q1	–	Sell	-7,900	Closed	-$468K	–	1819
2018 Q4	$468K	Buy	+7,900	New	+$486K	0.01%	700
2018 Q2	–	Sell	-13,600	Closed	-$727K	–	1960
2018 Q1	$727K	Sell	13,600 -23,900	-64%	-$1.32M	0.01%	1158
2017 Q4	$2.02M	Sell	37,500 -1,700	-4%	-$82K	0.03%	663
2017 Q3	$1.77M	Buy	+39,200	New	+$1.73M	0.02%	830
2017 Q1	–	Sell	-25,900	Closed	-$1.07M	–	2118
2016 Q4	$1.07M	Buy	+25,900	New	+$1.05M	0.01%	1133

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.