111 Capital’s Cheniere Energy LNG Stock Holding History

111 Capital’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
2026 Q1	$541K	Sell	1,908 -1,695	-47%	-$391K	0.13%	159
2025 Q4	$700K	Buy	3,603 +254	+8%	+$53.3K	0.15%	116
2025 Q3	$787K	Buy	+3,349	New	+$787K	0.15%	145
2025 Q1	–	Sell	-4,637	Closed	-$996K	–	546
2024 Q4	$996K	Buy	+4,637	New	+$941K	0.21%	98

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

111 Capital's LNG Position: Q1 2026 in Review

111 Capital reduced its Cheniere Energy (LNG) stake by 47% in Q1 2026, selling an estimated $391K and leaving 1,908 shares worth $541K. The position accounts for 0.13% of the portfolio, ranked #159.

111 Capital first reported a position in LNG in Q4 2024 and has held it in 4 quarters since. The position peaked at $996K in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

111 Capital held 1,908 shares of Cheniere Energy worth $541K as of Q1 2026.
111 Capital sold 1,695 Cheniere Energy shares in Q1 2026, an estimated $391K.
Cheniere Energy made up 0.13% of 111 Capital's portfolio in Q1 2026, its #159 holding.
111 Capital first reported a position in Cheniere Energy in Q4 2024 and has held it in 4 quarters since.
111 Capital's Cheniere Energy position peaked at $996K in Q4 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.