Teza Capital Management’s Cheniere Energy LNG Stock Holding History

Teza 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 Q3	–	Sell	-1,928	Closed	-$470K	–	193
2025 Q2	$470K	Buy	1,928 +689	+56%	+$160K	0.35%	96
2025 Q1	$287K	Sell	1,239 -470	-28%	-$106K	0.13%	270
2024 Q4	$367K	Buy	+1,709	New	+$347K	0.06%	328
2024 Q3	–	Sell	-10,780	Closed	-$1.88M	–	676
2024 Q2	$1.88M	Sell	10,780 -3,390	-24%	-$540K	0.23%	145
2024 Q1	$2.29M	Buy	+14,170	New	+$2.28M	0.3%	93
2023 Q4	–	Sell	-23,821	Closed	-$3.95M	–	673
2023 Q3	$3.95M	Buy	+23,821	New	+$3.84M	0.64%	27
2023 Q2	–	Sell	-9,842	Closed	-$1.55M	–	658
2023 Q1	$1.55M	Buy	+9,842	New	+$1.49M	0.33%	77
2022 Q4	–	Sell	-6,742	Closed	-$1.12M	–	663
2022 Q3	$1.12M	Buy	6,742 +4,930	+272%	+$748K	0.23%	119
2022 Q2	$241K	Buy	+1,812	New	+$247K	0.09%	357
2021 Q3	–	Sell	-11,097	Closed	-$963K	–	480
2021 Q2	$963K	Buy	+11,097	New	+$903K	0.16%	181
2020 Q3	–	Sell	-6,137	Closed	-$297K	–	507
2020 Q2	$297K	Buy	+6,137	New	+$268K	0.07%	395
2020 Q1	–	Sell	-19,408	Closed	-$1.19M	–	336
2019 Q4	$1.19M	Buy	19,408 +15,660	+418%	+$964K	0.33%	70
2019 Q3	$236K	Buy	3,748 +269	+8%	+$17.2K	0.06%	429
2019 Q2	$238K	Buy	+3,479	New	+$230K	0.14%	259
2019 Q1	–	Sell	-14,851	Closed	-$879K	–	374
2018 Q4	$879K	Buy	+14,851	New	+$914K	0.33%	104
2018 Q2	–	Sell	-13,752	Closed	-$735K	–	528
2018 Q1	$735K	Buy	+13,752	New	+$758K	0.18%	227
2017 Q2	–	Sell	-10,659	Closed	-$504K	–	210
2017 Q1	$504K	Buy	+10,659	New	+$492K	0.15%	241

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Teza Capital Management's LNG Position: Q3 2025 in Review

Teza Capital Management sold out of Cheniere Energy (LNG) in Q3 2025, closing a stake of 1,928 shares — an estimated $470K sold.

Teza Capital Management first reported a position in LNG in Q1 2017 and held it in 17 quarters. The position peaked at $3.95M in Q3 2023. 1,240 funds tracked by Wall St. Rank hold LNG as of Q3 2025.

Teza Capital Management reported no remaining Cheniere Energy position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 1,928 Cheniere Energy shares in Q3 2025, an estimated $470K.
Teza Capital Management first reported a position in Cheniere Energy in Q1 2017 and held it in 17 quarters.
Teza Capital Management's Cheniere Energy position peaked at $3.95M in Q3 2023.
1,240 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.