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Transcend Capital Advisors’s Cheniere Energy LNG Stock Holding History

Transcend Capital Advisors’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
-1,268
Closed -$298K – 730
2025
Q3 		$298K Buy
1,268
+338
+36% +$79.4K 0.02% 536
2025
Q2 		$226K Buy
+930
New +$215K 0.02% 553
2024
Q3 		– Sell
-1,941
Closed -$339K – 637
2024
Q2 		$339K Buy
1,941
+210
+12% +$33.4K 0.02% 440
2024
Q1 		$279K Buy
+1,731
New +$278K 0.02% 427

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transcend Capital Advisors's LNG Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 1,268 shares — an estimated $298K sold.

Transcend Capital Advisors first reported a position in LNG in Q1 2024 and held it in 4 quarters. The position peaked at $339K in Q2 2024. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,268 Cheniere Energy shares in Q4 2025, an estimated $298K.
  • Transcend Capital Advisors first reported a position in Cheniere Energy in Q1 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's Cheniere Energy position peaked at $339K in Q2 2024.
  • 1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.