LNG CHENIERE ENERGY

Ownership history in MARSHALL WACE, LLP  ·  25 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported CHENIERE ENERGY (LNG) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows LNG at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in CHENIERE ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LNG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held LNG — position size vs. price
% of Fund (quarterly)    LNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 810,138 +752,138 +1296.8% 0.14% $157.5M 2026-02-14 (Est.) $220.79
2025 Q3 REDUCED 58,000 -123,679 -68.1% 0.01% $13.6M 2025-11-13 $212.74
2025 Q3 ADDED 181,679 +98,504 +118.4% 0.04% $42.7M 2025-11-13 $212.74
2025 Q2 REDUCED 83,175 -187,322 -69.3% 0.02% $20.3M 2025-08-13 $230.06
2025 Q1 ADDED 270,497 +207,683 +330.6% 0.08% $62.6M 2025-05-15 $233.97
2024 Q4 ADDED 62,814 +59,861 +2027.1% 0.02% $13.5M 2025-02-13 $207.99
2024 Q3 REDUCED 2,953 -60,656 -95.4% 0.00% $531K 2024-11-14 $208.30
2024 Q2 ADDED 63,609 +16,499 +35.0% 0.01% $11.1M 2024-08-14 $181.50
2024 Q1 ADDED 47,110 +42,501 +922.1% 0.01% $7.6M 2024-05-15 $153.53
2023 Q4 REDUCED 4,609 -17,147 -78.8% 0.00% $787K 2024-02-14 $152.58
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARSHALL WACE, LLP and LNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning LNG?

MARSHALL WACE, LLP reported LNG across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LNG position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for LNG was 0.14% in 2025 Q4.

What is the latest reported LNG position on this page?

The most recent filing on this page is 2025 Q4, when MARSHALL WACE, LLP reported 810,138 shares, equal to 0.14% of portfolio, with an estimated market value of $157.5M.

What does the chart on this LNG ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly LNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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