Sandler Capital Management’s Cheniere Energy LNG Stock Holding History

Sandler Capital 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	-6,221	Closed	-$1.46M	–	177
2025 Q3	$1.46M	Sell	6,221 -4,141	-40%	-$973K	0.43%	85
2025 Q2	$2.52M	Sell	10,362 -16,726	-62%	-$3.87M	0.68%	56
2025 Q1	$6.27M	Sell	27,088 -6,198	-19%	-$1.4M	1.57%	17
2024 Q4	$7.15M	Buy	+33,286	New	+$6.76M	0.74%	47
2019 Q3	–	Sell	-146,822	Closed	-$10.1M	–	134
2019 Q2	$10.1M	Sell	146,822 -34,378	-19%	-$2.28M	0.67%	61
2019 Q1	$12.4M	Buy	+181,200	New	+$11.9M	0.96%	43
2018 Q1	–	Sell	-114,000	Closed	-$6.14M	–	140
2017 Q4	$6.14M	Buy	+114,000	New	+$5.5M	0.86%	42
2017 Q2	–	Sell	-90,000	Closed	-$4.25M	–	175
2017 Q1	$4.25M	Buy	+90,000	New	+$4.15M	0.29%	117

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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fidelity Investments

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return