SEC 13F Intelligence

Meritage Portfolio Management / LNG

Meritage Portfolio Management’s Cheniere Energy Inc Position

Does Meritage Portfolio Management own Cheniere Energy Inc (LNG)? Yes54.7K shares worth $11M (+0.71% of its 13F portfolio) as of Q4 2025, down from 56.0K shares the prior filed quarter.

Position Value
$11M
Q4 2025
Shares
54.7K
% of Portfolio
+0.71%
Quarters Held
15
currently held

Position History LNG

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $25MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $19MQ2 ’23Q3 ’23: $22MQ4 ’23: $24MQ4 ’23Q1 ’24: $21MQ2 ’24: $12MQ2 ’24Q3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $14MQ2 ’25Q3 ’25: $13MQ4 ’25: $11MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202554.7K$11M+0.71%
Q3 202556.0K$13M+0.88%
Q2 202559.5K$14M+0.92%
Q1 202563.0K$15M+0.97%
Q4 202464.5K$14M+0.86%
Q3 202466.2K$12M+0.73%
Q2 202466.6K$12M+0.74%
Q1 2024133.0K$21M+1.37%
Q4 2023140.2K$24M+1.58%
Q3 2023131.3K$22M+1.61%
Q2 2023127.8K$19M+1.38%
Q1 2023138.1K$22M+1.63%
Q4 2022142.1K$21M+1.67%
Q3 2022148.3K$25M+2.04%
Q2 202248.1K$6M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of LNG.