Waverton Investment Management’s Cheniere Energy LNG Stock Holding History

Waverton Investment 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 Q4	–	Sell	-196,819	Closed	-$46.2M	–	58
2025 Q3	$46.2M	Buy	196,819 +51,326	+35%	+$12.1M	0.6%	34
2025 Q2	$35.4M	Hold	145,493	–	–	0.49%	39
2025 Q1	$33.7M	Hold	145,493	–	–	0.52%	39
2024 Q4	$31.3M	Sell	145,493 -180	-0.1%	-$36.5K	0.5%	40
2024 Q3	$26.2M	Buy	145,673 +2,813	+2%	+$506K	0.43%	41
2024 Q2	$25M	Sell	142,860 -55,943	-28%	-$8.91M	0.47%	39
2024 Q1	$32.1M	Buy	198,803 +78,516	+65%	+$12.6M	0.67%	33
2023 Q4	$20.5M	Hold	120,287	–	–	0.5%	37
2023 Q3	$20M	Buy	+120,287	New	+$19.4M	0.58%	36
2023 Q2	–	Sell	-58,256	Closed	-$9.18M	–	81
2023 Q1	$9.18M	Sell	58,256 -25,150	-30%	-$3.8M	0.28%	52
2022 Q4	$12.5M	Buy	83,406 +43,817	+111%	+$7.33M	0.46%	44
2022 Q3	$6.57M	Buy	+39,589	New	+$6M	0.27%	52

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

Waverton Investment Management's LNG Position: Q4 2025 in Review

Waverton Investment Management sold out of Cheniere Energy (LNG) in Q4 2025, closing a stake of 196,819 shares — an estimated $46.2M sold.

Waverton Investment Management first reported a position in LNG in Q3 2022 and held it in 12 quarters. The position peaked at $46.2M in Q3 2025. 1,219 funds tracked by Wall St. Rank hold LNG as of Q4 2025.

Waverton Investment Management reported no remaining Cheniere Energy position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 196,819 Cheniere Energy shares in Q4 2025, an estimated $46.2M.
Waverton Investment Management first reported a position in Cheniere Energy in Q3 2022 and held it in 12 quarters.
Waverton Investment Management's Cheniere Energy position peaked at $46.2M in Q3 2025.
1,219 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.