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Scopus Asset Management’s Cheniere Energy LNG Stock Holding History

Scopus Asset 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
2026
Q1 		$39.2M Buy
+138,072
New +$31.9M 1.23% 39
2025
Q4 		– Sell
-227,982
Closed -$47.9M – 320
2025
Q3 		$53.6M Sell
227,982
-45,000
-16% -$10.6M 1.28% 39
2025
Q2 		$66.5M Buy
272,982
+247,982
+992% +$57.4M 1.78% 17
2025
Q1 		$5.79M Sell
25,000
-45,000
-64% -$10.1M 0.21% 178
2024
Q4 		$15M Hold
70,000
– – 0.55% 91
2024
Q3 		$12.6M Buy
+70,000
New +$12.6M 0.37% 127
2022
Q4 		– Sell
-25,000
Closed -$4.15M – 260
2022
Q3 		$4.15M Buy
+25,000
New +$3.79M 0.24% 142
2015
Q3 		– Sell
-225,000
Closed -$15.6M – 208
2015
Q2 		$15.6M Buy
225,000
+125,000
+125% +$9.37M 0.37% 101
2015
Q1 		$7.74M Buy
+100,000
New +$7.46M 0.18% 136

Other funds holding LNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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