Stoneridge Investment Partners’s Cheniere Energy LNG Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-2,724	Closed	-$585K	–	142
2024 Q4	$585K	Sell	2,724 -100	-4%	-$20.3K	0.21%	82
2024 Q3	$508K	Sell	2,824 -43	-1%	-$7.73K	0.19%	76
2024 Q2	$501K	Hold	2,867	–	–	0.19%	86
2024 Q1	$462K	Sell	2,867 -39	-1%	-$6.27K	0.18%	83
2023 Q4	$496K	Hold	2,906	–	–	0.21%	77
2023 Q3	$482K	Sell	2,906 -56	-2%	-$9.03K	0.23%	81
2023 Q2	$451K	Buy	+2,962	New	+$439K	0.2%	81
2022 Q3	–	Sell	-5,480	Closed	-$729K	–	102
2022 Q2	$729K	Buy	5,480 +850	+18%	+$116K	0.4%	64
2022 Q1	$642K	Hold	4,630	–	–	0.3%	76
2021 Q4	$470K	Buy	+4,630	New	+$483K	0.22%	91
2019 Q1	–	Sell	-32,378	Closed	-$1.92M	–	126
2018 Q4	$1.92M	Buy	+32,378	New	+$1.99M	0.6%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Stoneridge Investment Partners's LNG Position: Q1 2025 in Review

Stoneridge Investment Partners sold out of Cheniere Energy (LNG) in Q1 2025, closing a stake of 2,724 shares — an estimated $585K sold.

Stoneridge Investment Partners first reported a position in LNG in Q4 2018 and held it in 11 quarters. The position peaked at $1.92M in Q4 2018. 1,180 funds tracked by Wall St. Rank hold LNG as of Q1 2025.

Stoneridge Investment Partners reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 2,724 Cheniere Energy shares in Q1 2025, an estimated $585K.
Stoneridge Investment Partners first reported a position in Cheniere Energy in Q4 2018 and held it in 11 quarters.
Stoneridge Investment Partners's Cheniere Energy position peaked at $1.92M in Q4 2018.
1,180 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.