Quaero Capital’s Cheniere Energy LNG Stock Holding History

Quaero Capital’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 Q2	$583K	Sell	2,392 -2,882	-55%	-$667K	0.73%	45
2025 Q1	$1.22M	Buy	5,274 +2,414	+84%	+$544K	1.74%	28
2024 Q4	$615K	Buy	+2,860	New	+$581K	0.78%	51
2024 Q1	–	Sell	-6,630	Closed	-$1.13M	–	60
2023 Q4	$1.13M	Hold	6,630	–	–	1.17%	37
2023 Q3	$1.1M	Sell	6,630 -890	-12%	-$144K	1.05%	42
2023 Q2	$1.15M	Hold	7,520	–	–	0.88%	43
2023 Q1	$1.19M	Hold	7,520	–	–	0.87%	37
2022 Q4	$1.13M	Sell	7,520 -7,180	-49%	-$1.2M	0.78%	38
2022 Q3	$2.44M	Sell	14,700 -4,400	-23%	-$667K	1.91%	13
2022 Q2	$2.54M	Hold	19,100	–	–	2.04%	13
2022 Q1	$2.65M	Sell	19,100 -3,500	-15%	-$425K	1.66%	14
2021 Q4	$2.29M	Buy	+22,600	New	+$2.36M	1.57%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Quaero Capital's LNG Position: Q2 2025 in Review

Quaero Capital reduced its Cheniere Energy (LNG) stake by 55% in Q2 2025, selling an estimated $667K and leaving 2,392 shares worth $583K. The position accounts for 0.73% of the portfolio, ranked #45.

Quaero Capital first reported a position in LNG in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2022. 1,221 funds tracked by Wall St. Rank hold LNG as of Q2 2025.

Quaero Capital held 2,392 shares of Cheniere Energy worth $583K as of Q2 2025.
Quaero Capital sold 2,882 Cheniere Energy shares in Q2 2025, an estimated $667K.
Cheniere Energy made up 0.73% of Quaero Capital's portfolio in Q2 2025, its #45 holding.
Quaero Capital first reported a position in Cheniere Energy in Q4 2021 and has held it in 12 quarters since.
Quaero Capital's Cheniere Energy position peaked at $2.65M in Q1 2022.
1,221 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.