Picton Mahoney Asset Management’s Cheniere Energy LNG Stock Holding History

Picton Mahoney Asset 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	-57,040	Closed	-$13.4M	–	1284
2025 Q3	$13.4M	Sell	57,040 -222	-0.4%	-$52.2K	0.12%	154
2025 Q2	$13.9M	Buy	57,262 +10,136	+22%	+$2.35M	0.14%	140
2025 Q1	$10.9M	Buy	+47,126	New	+$10.6M	0.19%	118
2023 Q4	–	Sell	-29,339	Closed	-$4.87M	–	478
2023 Q3	$4.87M	Buy	29,339 +15,679	+115%	+$2.53M	0.15%	144
2023 Q2	$2.08M	Sell	13,660 -25,275	-65%	-$3.74M	0.09%	217
2023 Q1	$6.14M	Sell	38,935 -915	-2%	-$138K	0.27%	120
2022 Q4	$5.97M	Buy	39,850 +1,275	+3%	+$213K	0.28%	102
2022 Q3	$6.4M	Sell	38,575 -8,131	-17%	-$1.23M	0.23%	85
2022 Q2	$6.21M	Sell	46,706 -4,934	-10%	-$672K	0.24%	99
2022 Q1	$7.16M	Buy	+51,640	New	+$6.28M	0.25%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $298B AUM 21.96% 1-Year Est. Return

Picton Mahoney Asset Management's LNG Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 57,040 shares — an estimated $13.4M sold.

Picton Mahoney Asset Management first reported a position in LNG in Q1 2022 and held it in 10 quarters. The position peaked at $13.9M in Q2 2025. 1,220 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 57,040 Cheniere Energy shares in Q4 2025, an estimated $13.4M.
Picton Mahoney Asset Management first reported a position in Cheniere Energy in Q1 2022 and held it in 10 quarters.
Picton Mahoney Asset Management's Cheniere Energy position peaked at $13.9M in Q2 2025.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.