Susquehanna Fundamental Investments’s Cheniere Energy LNG Stock Holding History

Susquehanna Fundamental Investments’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	-5,465	Closed	-$1.28M	–	643
2025 Q3	$1.28M	Sell	5,465 -24,428	-82%	-$5.74M	0.05%	297
2025 Q2	$7.28M	Sell	29,893 -7,135	-19%	-$1.65M	0.2%	147
2025 Q1	$8.57M	Sell	37,028 -6,300	-15%	-$1.42M	0.12%	213
2024 Q4	$9.31M	Buy	+43,328	New	+$8.8M	0.13%	204
2020 Q4	–	Sell	-128,300	Closed	-$5.94M	–	1559
2020 Q3	$5.94M	Buy	128,300 +19,600	+18%	+$994K	0.18%	147
2020 Q2	$5.25M	Buy	+108,700	New	+$4.75M	0.25%	80
2019 Q1	–	Sell	-12,674	Closed	-$750K	–	410
2018 Q4	$750K	Hold	12,674	–	–	0.13%	176
2018 Q3	$881K	Buy	+12,674	New	+$817K	0.15%	184

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

Susquehanna Fundamental Investments's LNG Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 5,465 shares — an estimated $1.28M sold.

Susquehanna Fundamental Investments first reported a position in LNG in Q3 2018 and held it in 8 quarters. The position peaked at $9.31M in Q4 2024. 1,220 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,465 Cheniere Energy shares in Q4 2025, an estimated $1.28M.
Susquehanna Fundamental Investments first reported a position in Cheniere Energy in Q3 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Cheniere Energy position peaked at $9.31M in Q4 2024.
1,220 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.