Rithm Capital’s Cheniere Energy LNG Stock Holding History

Rithm 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 Q4	–	Sell	-3,000	Closed	-$705K	–	32
2025 Q3	$705K	Hold	3,000	–	–	1.43%	21
2025 Q2	$731K	Hold	3,000	–	–	1.46%	16
2025 Q1	$694K	Sell	3,000 -500	-14%	-$113K	1.55%	15
2024 Q4	$752K	Buy	+3,500	New	+$711K	3.06%	11

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 $1.89T AUM 35.08% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rithm Capital's LNG Position: Q4 2025 in Review

Rithm Capital sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 3,000 shares — an estimated $705K sold.

Rithm Capital first reported a position in LNG in Q4 2024 and held it in 4 quarters. The position peaked at $752K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Rithm Capital reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Rithm Capital sold 3,000 Cheniere Energy shares in Q4 2025, an estimated $705K.
Rithm Capital first reported a position in Cheniere Energy in Q4 2024 and held it in 4 quarters.
Rithm Capital's Cheniere Energy position peaked at $752K in Q4 2024.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Rithm Capital's 13F filing for Q4 2025, filed 17 Feb 2026.