Adage Capital Partners’s Cheniere Energy LNG Stock Holding History

Adage Capital Partners’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	$33.5M	Buy	+140,000	New	+$34.9M	0.05%	363
2025 Q1	–	Sell	-65,000	Closed	-$14M	–	902
2024 Q4	$14M	Sell	65,000 -100,000	-61%	-$20.3M	0.02%	528
2024 Q3	$29.7M	Buy	+165,000	New	+$29.7M	0.05%	346
2024 Q1	–	Sell	-50,000	Closed	-$8.54M	–	922
2023 Q4	$8.54M	Buy	+50,000	New	+$8.59M	0.02%	615
2022 Q2	–	Sell	-135,000	Closed	-$18.7M	–	1117
2022 Q1	$18.7M	Buy	+135,000	New	+$16.4M	0.04%	478
2021 Q4	–	Sell	-201,652	Closed	-$19.7M	–	1071
2021 Q3	$19.7M	Buy	201,652 +100,000	+98%	+$8.75M	0.04%	455
2021 Q2	$8.82M	Buy	+101,652	New	+$8.27M	0.02%	729
2019 Q2	–	Sell	-926,786	Closed	-$63.4M	–	743
2019 Q1	$63.4M	Sell	926,786 -300,000	-24%	-$19.7M	0.16%	162
2018 Q4	$72.6M	Buy	1,226,786 +500,000	+69%	+$30.8M	0.2%	140
2018 Q3	$50.5M	Sell	726,786 -400,000	-35%	-$25.8M	0.11%	220
2018 Q2	$73.5M	Buy	1,126,786 +776,786	+222%	+$47.8M	0.17%	161
2018 Q1	$18.7M	Buy	+350,000	New	+$19.3M	0.04%	411
2017 Q2	–	Sell	-550,000	Closed	-$26M	–	730
2017 Q1	$26M	Buy	+550,000	New	+$25.4M	0.07%	355
2015 Q2	–	Sell	-688,061	Closed	-$53.3M	–	749
2015 Q1	$53.3M	Sell	688,061 -1,282,000	-65%	-$95.7M	0.13%	215
2014 Q4	$139M	Buy	1,970,061 +618,919	+46%	+$43.6M	0.34%	82
2014 Q3	$108M	Sell	1,351,142 -150,000	-10%	-$11.4M	0.27%	96
2014 Q2	$108M	Sell	1,501,142 -178,073	-11%	-$10.8M	0.28%	101
2014 Q1	$92.9M	Hold	1,679,215	–	–	0.25%	118
2013 Q4	$72.4M	Sell	1,679,215 -1,105,922	-40%	-$44M	0.19%	150
2013 Q3	$95.1M	Sell	2,785,137 -850,000	-23%	-$25.2M	0.27%	102
2013 Q2	$101M	Buy	+3,635,137	New	+$102M	0.31%	85

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

Adage Capital Partners's LNG Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Cheniere Energy (LNG) in Q2 2026: 140,000 shares worth $33.5M. The stake represents 0.05% of the portfolio and ranks #363 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in LNG as recently as Q4 2024.

Adage Capital Partners first reported a position in LNG in Q2 2013 and has held it in 21 quarters since. The position peaked at $139M in Q4 2014. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Adage Capital Partners held 140,000 shares of Cheniere Energy worth $33.5M as of Q2 2026.
Cheniere Energy was a new Adage Capital Partners position in Q2 2026.
Cheniere Energy made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #363 holding.
Adage Capital Partners first reported a position in Cheniere Energy in Q2 2013 and has held it in 21 quarters since.
Adage Capital Partners's Cheniere Energy position peaked at $139M in Q4 2014.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.