Pennsylvania Capital Management’s Cheniere Energy LNG Stock Holding History

Pennsylvania Capital Management’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 Q4	–	Sell	-2,427	Closed	-$570K	–	114
2025 Q3	$570K	Hold	2,427	–	–	0.17%	66
2025 Q2	$591K	Buy	2,427 +21	+0.9%	+$4.86K	0.19%	66
2025 Q1	$557K	Sell	2,406 -8	-0.3%	-$1.8K	0.2%	60
2024 Q4	$519K	Buy	2,414 +8	+0.3%	+$1.62K	0.18%	63
2024 Q3	$433K	Hold	2,406	–	–	0.16%	63
2024 Q2	$421K	Hold	2,406	–	–	0.16%	61
2024 Q1	$388K	Hold	2,406	–	–	0.16%	65
2023 Q4	$411K	Hold	2,406	–	–	0.16%	64
2023 Q3	$399K	Hold	2,406	–	–	0.17%	59
2023 Q2	$367K	Sell	2,406 -146	-6%	-$21.6K	0.16%	65
2023 Q1	$402K	Hold	2,552	–	–	0.19%	60
2022 Q4	$381K	Buy	2,552 +292	+13%	+$48.9K	0.2%	67
2022 Q3	$375K	Hold	2,260	–	–	0.21%	57
2022 Q2	$301K	Hold	2,260	–	–	0.16%	60
2022 Q1	$313K	Hold	2,260	–	–	0.13%	64
2021 Q4	$229K	Hold	2,260	–	–	0.08%	97
2021 Q3	$238K	Buy	+2,260	New	+$198K	0.11%	76

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pennsylvania Capital Management's LNG Position: Q4 2025 in Review

Pennsylvania Capital Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 2,427 shares — an estimated $570K sold.

Pennsylvania Capital Management first reported a position in LNG in Q3 2021 and held it in 17 quarters. The position peaked at $591K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Pennsylvania Capital Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Pennsylvania Capital Management sold 2,427 Cheniere Energy shares in Q4 2025, an estimated $570K.
Pennsylvania Capital Management first reported a position in Cheniere Energy in Q3 2021 and held it in 17 quarters.
Pennsylvania Capital Management's Cheniere Energy position peaked at $591K in Q2 2025.
1,222 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.