Altshuler Shaham’s Cheniere Energy LNG Stock Holding History

Altshuler Shaham’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	$1.65M	Sell	5,803 -5,079	-47%	-$1.17M	0.03%	98
2025 Q4	$2.12M	Sell	10,882 -4,976	-31%	-$1.04M	0.03%	75
2025 Q3	$3.73M	Buy	15,858 +1,432	+10%	+$337K	0.06%	52
2025 Q2	$3.51M	Buy	+14,426	New	+$3.34M	0.11%	40
2023 Q4	–	Sell	-1,400	Closed	-$232K	–	292
2023 Q3	$232K	Hold	1,400	–	–	0.01%	92
2023 Q2	$213K	Hold	1,400	–	–	﹤0.01%	102
2023 Q1	$221K	Hold	1,400	–	–	﹤0.01%	103
2022 Q4	$210K	Sell	1,400 -9,000	-87%	-$1.51M	0.01%	97
2022 Q3	$1.71M	Hold	10,400	–	–	0.04%	48
2022 Q2	$1.38M	Hold	10,400	–	–	0.02%	68
2022 Q1	$1.44M	Buy	+10,400	New	+$1.26M	0.01%	134
2020 Q1	–	Sell	-1,700	Closed	-$104K	–	542
2019 Q4	$104K	Hold	1,700	–	–	﹤0.01%	178
2019 Q3	$107K	Hold	1,700	–	–	﹤0.01%	171
2019 Q2	$415K	Hold	1,700	–	–	0.02%	105
2019 Q1	$32K	Hold	1,700	–	–	﹤0.01%	165
2018 Q4	$27K	Buy	1,700 +600	+55%	+$36.9K	﹤0.01%	138
2018 Q3	$21K	Hold	1,100	–	–	﹤0.01%	172
2018 Q2	$20K	Buy	+1,100	New	+$67.7K	﹤0.01%	138

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

Altshuler Shaham's LNG Position: Q1 2026 in Review

Altshuler Shaham reduced its Cheniere Energy (LNG) stake by 47% in Q1 2026, selling an estimated $1.17M and leaving 5,803 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #98.

Altshuler Shaham first reported a position in LNG in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.73M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Altshuler Shaham held 5,803 shares of Cheniere Energy worth $1.65M as of Q1 2026.
Altshuler Shaham sold 5,079 Cheniere Energy shares in Q1 2026, an estimated $1.17M.
Cheniere Energy made up 0.03% of Altshuler Shaham's portfolio in Q1 2026, its #98 holding.
Altshuler Shaham first reported a position in Cheniere Energy in Q2 2018 and has held it in 18 quarters since.
Altshuler Shaham's Cheniere Energy position peaked at $3.73M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.