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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Versor Investments's LNG Position: Q4 2025 in Review

Versor Investments sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 988 shares — an estimated $232K sold.

Versor Investments first reported a position in LNG in Q1 2021 and held it in 10 quarters. The position peaked at $3.55M in Q2 2022. 1,227 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Versor Investments reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 988 Cheniere Energy shares in Q4 2025, an estimated $232K.
Versor Investments first reported a position in Cheniere Energy in Q1 2021 and held it in 10 quarters.
Versor Investments's Cheniere Energy position peaked at $3.55M in Q2 2022.
1,227 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.