Stevens Capital Management’s Cheniere Energy LNG Stock Holding History

Stevens 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	-867	Closed	-$204K	–	275
2025 Q3	$204K	Buy	+867	New	+$204K	0.03%	245
2025 Q2	–	Sell	-909	Closed	-$210K	–	297
2025 Q1	$210K	Buy	+909	New	+$205K	0.05%	223
2024 Q4	–	Sell	-4,328	Closed	-$778K	–	343
2024 Q3	$778K	Buy	+4,328	New	+$778K	0.11%	88
2019 Q4	–	Sell	-8,994	Closed	-$567K	–	716
2019 Q3	$567K	Sell	8,994 -14,268	-61%	-$914K	0.05%	331
2019 Q2	$1.59M	Buy	23,262 +14,902	+178%	+$986K	0.07%	289
2019 Q1	$571K	Buy	+8,360	New	+$549K	0.02%	483
2016 Q2	–	Sell	-82,765	Closed	-$2.81M	–	1023
2016 Q1	$2.81M	Buy	82,765 +50,573	+157%	+$1.64M	0.11%	236
2015 Q4	$1.2M	Buy	32,192 +18,887	+142%	+$860K	0.05%	375
2015 Q3	$643K	Buy	+13,305	New	+$821K	0.03%	461
2015 Q1	–	Sell	-16,289	Closed	-$1.15M	–	1122
2014 Q4	$1.15M	Buy	+16,289	New	+$1.15M	0.04%	392
2013 Q3	–	Sell	-52,995	Closed	-$1.47M	–	1124
2013 Q2	$1.47M	Buy	+52,995	New	+$1.49M	0.05%	379

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Stevens Capital Management's LNG Position: Q4 2025 in Review

Stevens Capital Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 867 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in LNG in Q2 2013 and held it in 11 quarters. The position peaked at $2.81M in Q1 2016. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Stevens Capital Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 867 Cheniere Energy shares in Q4 2025, an estimated $204K.
Stevens Capital Management first reported a position in Cheniere Energy in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Cheniere Energy position peaked at $2.81M in Q1 2016.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.