1832 Asset Management’s Cheniere Energy LNG Stock Holding History

1832 Asset 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
2026 Q2	$112M	Sell	466,794 -134,057	-22%	-$33.4M	0.06%	158
2026 Q1	$170M	Buy	600,851 +373,323	+164%	+$86.2M	0.16%	109
2025 Q4	$44.2M	Buy	227,528 +20,021	+10%	+$4.2M	0.03%	230
2025 Q3	$48.8M	Buy	207,507 +16,253	+8%	+$3.82M	0.04%	201
2025 Q2	$46.6M	Buy	191,254 +42,775	+29%	+$9.91M	0.04%	200
2025 Q1	$34.4M	Sell	148,479 -36,602	-20%	-$8.24M	0.03%	240
2024 Q4	$39.8M	Sell	185,081 -168,018	-48%	-$34.1M	0.03%	209
2024 Q3	$63.5M	Sell	353,099 -105,640	-23%	-$19M	0.05%	187
2024 Q2	$80.2M	Buy	458,739 +410,668	+854%	+$65.4M	0.07%	150
2024 Q1	$7.75M	Buy	48,071 +13,500	+39%	+$2.17M	﹤0.01%	348
2023 Q4	$5.9M	Buy	34,571 +1,300	+4%	+$223K	0.01%	369
2023 Q3	$5.52M	Hold	33,271	–	–	0.01%	377
2023 Q2	$5.07M	Buy	33,271 +17,881	+116%	+$2.65M	0.01%	385
2023 Q1	$2.43M	Buy	15,390 +12,890	+516%	+$1.95M	﹤0.01%	483
2022 Q4	$375K	Sell	2,500 -56,000	-96%	-$9.37M	﹤0.01%	676
2022 Q3	$9.71M	Buy	58,500 +55,000	+1,571%	+$8.34M	0.02%	369
2022 Q2	$466K	Buy	+3,500	New	+$477K	﹤0.01%	653
2021 Q4	–	Sell	-96,720	Closed	-$9.52M	–	800
2021 Q3	$9.52M	Buy	+96,720	New	+$8.47M	0.02%	340

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management's LNG Position: Q2 2026 in Review

1832 Asset Management reduced its Cheniere Energy (LNG) stake by 22% in Q2 2026, selling an estimated $33.4M and leaving 466,794 shares worth $112M. The position accounts for 0.06% of the portfolio, ranked #158.

1832 Asset Management first reported a position in LNG in Q3 2021 and has held it in 18 quarters since. The position peaked at $170M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

1832 Asset Management held 466,794 shares of Cheniere Energy worth $112M as of Q2 2026.
1832 Asset Management sold 134,057 Cheniere Energy shares in Q2 2026, an estimated $33.4M.
Cheniere Energy made up 0.06% of 1832 Asset Management's portfolio in Q2 2026, its #158 holding.
1832 Asset Management first reported a position in Cheniere Energy in Q3 2021 and has held it in 18 quarters since.
1832 Asset Management's Cheniere Energy position peaked at $170M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.