AGF Management’s Cheniere Energy LNG Stock Holding History

AGF 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	$29.9M	Buy	125,246 +97,240	+347%	+$24.2M	0.12%	139
2026 Q1	$7.95M	Sell	28,006 -13,185	-32%	-$3.04M	0.04%	218
2025 Q4	$8.01M	Sell	41,191 -388,775	-90%	-$81.6M	0.03%	222
2025 Q3	$101M	Sell	429,966 -299,920	-41%	-$70.5M	0.44%	67
2025 Q2	$178M	Buy	729,886 +631	+0.1%	+$146K	0.81%	34
2025 Q1	$169M	Buy	729,255 +262,812	+56%	+$59.2M	0.89%	26
2024 Q4	$100M	Sell	466,443 -28,671	-6%	-$5.82M	0.5%	64
2024 Q3	$89M	Buy	495,114 +3,644	+0.7%	+$655K	0.45%	75
2024 Q2	$85.9M	Sell	491,470 -820,894	-63%	-$131M	0.48%	71
2024 Q1	$212M	Sell	1,312,364 -12,843	-1%	-$2.06M	1.17%	16
2023 Q4	$226M	Sell	1,325,207 -31,472	-2%	-$5.41M	1.33%	12
2023 Q3	$225M	Sell	1,356,679 -15,866	-1%	-$2.56M	1.6%	8
2023 Q2	$209M	Sell	1,372,545 -563,757	-29%	-$83.5M	1.52%	10
2023 Q1	$305M	Buy	1,936,302 +134,521	+7%	+$20.3M	2.09%	3
2022 Q4	$270M	Buy	+1,801,781	New	+$301M	1.96%	3

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

AGF Management's LNG Position: Q2 2026 in Review

AGF Management increased its Cheniere Energy (LNG) stake by 347% in Q2 2026, buying an estimated $24.2M and bringing the position to 125,246 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #139.

AGF Management first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $305M in Q1 2023. 1,340 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

AGF Management held 125,246 shares of Cheniere Energy worth $29.9M as of Q2 2026.
AGF Management bought 97,240 Cheniere Energy shares in Q2 2026, an estimated $24.2M.
Cheniere Energy made up 0.12% of AGF Management's portfolio in Q2 2026, its #139 holding.
AGF Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
AGF Management's Cheniere Energy position peaked at $305M in Q1 2023.
1,340 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.