Versor Investments’s Cheniere Energy LNG Stock Holding History

Versor 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	-988	Closed	-$232K	–	706
2025 Q3	$232K	Buy	988 +29	+3%	+$6.82K	0.04%	560
2025 Q2	$234K	Buy	+959	New	+$222K	0.04%	621
2024 Q2	–	Sell	-10,398	Closed	-$1.68M	–	839
2024 Q1	$1.68M	Buy	+10,398	New	+$1.67M	0.34%	40
2023 Q3	–	Sell	-2,500	Closed	-$381K	–	762
2023 Q2	$381K	Buy	+2,500	New	+$370K	0.07%	345
2023 Q1	–	Sell	-9,700	Closed	-$1.45M	–	807
2022 Q4	$1.45M	Buy	+9,700	New	+$1.62M	0.13%	72
2022 Q3	–	Sell	-26,674	Closed	-$3.55M	–	879
2022 Q2	$3.55M	Buy	26,674 +19,335	+263%	+$2.63M	0.14%	48
2022 Q1	$1.02M	Sell	7,339 -5,461	-43%	-$664K	0.04%	118
2021 Q4	$1.3M	Buy	+12,800	New	+$1.34M	0.04%	82
2021 Q3	–	Sell	-7,481	Closed	-$649K	–	539
2021 Q2	$649K	Sell	7,481 -5,815	-44%	-$473K	0.02%	113
2021 Q1	$957K	Buy	+13,296	New	+$909K	0.06%	67

Other funds holding LNG

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

BlackRock New York $5.7T 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)

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 New York $24.2B 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