A
LNG icon

AlphaQuest’s Cheniere Energy LNG Stock Holding History

AlphaQuest’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 		– Sell
-13,996
Closed -$2.72M – 1139
2025
Q4 		$2.72M Sell
13,996
-1,591
-10% -$334K 0.15% 118
2025
Q3 		$3.66M Buy
15,587
+11,934
+327% +$2.81M 0.24% 67
2025
Q2 		$890K Buy
3,653
+796
+28% +$184K 0.09% 339
2025
Q1 		$661K Sell
2,857
-802
-22% -$181K 0.07% 426
2024
Q4 		$786K Sell
3,659
-5,827
-61% -$1.18M 0.1% 316
2024
Q3 		$1.71M Buy
9,486
+1,724
+22% +$310K 0.15% 189
2024
Q2 		$1.36M Sell
7,762
-3,470
-31% -$552K 0.18% 172
2024
Q1 		$1.81M Buy
11,232
+7,407
+194% +$1.19M 0.32% 78
2023
Q4 		$653K Buy
+3,825
New +$657K 0.14% 264

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaQuest's LNG Position: Q1 2026 in Review

AlphaQuest sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 13,996 shares — an estimated $2.72M sold.

AlphaQuest first reported a position in LNG in Q4 2023 and held it in 9 quarters. The position peaked at $3.66M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • AlphaQuest reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,996 Cheniere Energy shares in Q1 2026, an estimated $2.72M.
  • AlphaQuest first reported a position in Cheniere Energy in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cheniere Energy position peaked at $3.66M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.