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Quantessence Capital’s Cheniere Energy LNG Stock Holding History

Quantessence 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
Q1 		– Sell
-7,920
Closed -$1.7M – 415
2024
Q4 		$1.7M Buy
+7,920
New +$1.61M 0.7% 37

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's LNG Position: Q1 2025 in Review

Quantessence Capital sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 7,920 shares — an estimated $1.7M sold.

Quantessence Capital first reported a position in LNG in Q4 2024 and held it in 1 quarter. The position peaked at $1.7M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

  • Quantessence Capital reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 7,920 Cheniere Energy shares in Q1 2025, an estimated $1.7M.
  • Quantessence Capital first reported a position in Cheniere Energy in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Cheniere Energy position peaked at $1.7M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.