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RR Advisors’s Cheniere Energy LNG Stock Holding History

RR Advisors’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
2026
Q1 		$26.2M Sell
92,197
-40,873
-31% -$9.44M 7.26% 5
2025
Q4 		$25.9M Sell
133,070
-25,930
-16% -$5.44M 8.09% 4
2025
Q3 		$37.3M Hold
159,000
– – 8.84% 3
2025
Q2 		$38.7M Sell
159,000
-19,000
-11% -$4.4M 9.3% 3
2025
Q1 		$41.1M Sell
178,000
-4,000
-2% -$901K 9.82% 2
2024
Q4 		$39M Sell
182,000
-3,000
-2% -$609K 10.03% 2
2024
Q3 		$33.3M Buy
185,000
+105,000
+131% +$18.9M 9.2% 4
2024
Q2 		$14M Sell
80,000
-16,000
-17% -$2.55M 3.76% 9
2024
Q1 		$15.5M Buy
96,000
+43,000
+81% +$6.91M 4.12% 10
2023
Q4 		$9.05M Buy
+53,000
New +$9.11M 1.55% 10
2017
Q2 		– Sell
-228,000
Closed -$10.7M – 51
2017
Q1 		$10.7M Buy
+228,000
New +$10.5M 1.41% 16

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return