M&G Plc LNG CHENIERE ENERGY INC

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported CHENIERE ENERGY INC (LNG) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q3. The latest visible filing shows LNG at 0.64% 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.

What this LNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in CHENIERE ENERGY INC, 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 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 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 M&G Plc held LNG — position size vs. price
% of Fund (quarterly)    LNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 645,060 +88,775 +16.0% 0.64% $125.1M 2026-02-14 (Est.) $220.79
2025 Q3 ADDED 556,285 +184,520 +49.6% 0.70% $130.7M 2025-11-07 $207.35
2025 Q2 ADDED 371,765 +166,399 +81.0% 0.50% $90.7M 2025-08-08 $229.61
2025 Q1 REDUCED 15.1% +5.5% 205,366 -36,422 -15.1% 0.23% $47.4M 2025-05-13 $231.00
2024 Q4 REDUCED 10.1% +7.9% 241,788 -27,046 -10.1% 0.32% $52.0M 2025-02-11 $217.12
2024 Q3 ADDED 268,834 +46,602 +21.0% 0.17% $48.4M 2024-10-31 $188.66
2024 Q2 ADDED 222,232 +721 +0.3% 0.15% $38.9M 2024-07-16 $175.72
2024 Q1 INITIATED 221,511 0.13% $35.7M 2024-05-10 $154.46

FAQ About M&G Plc and LNG

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

How long has M&G Plc reported owning LNG?

M&G Plc reported LNG across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported LNG position in M&G Plc's portfolio?

The largest reported portfolio weight for LNG was 0.70% in 2025 Q3.

What is the latest reported LNG position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 645,060 shares, equal to 0.64% of portfolio, with an estimated market value of $125.1M.

What does the chart on this LNG ownership page compare?

The chart compares M&G Plc'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.

How well did M&G Plc time their LNG position?

Based on 13F filing dates vs. subsequent LNG price moves, M&G Plc correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on LNG relative to SPY over the holding period was +3.9%.

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