Aquatic Capital Management’s Cheniere Energy LNG Stock Holding History

Aquatic Capital 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 Q1	$5.89M	Sell	20,770 -5,300	-20%	-$1.22M	0.17%	159
2025 Q4	$5.07M	Sell	26,070 -47,063	-64%	-$9.88M	0.14%	176
2025 Q3	$17.2M	Buy	+73,133	New	+$17.2M	0.32%	77
2025 Q2	–	Sell	-32,160	Closed	-$7.44M	–	1411
2025 Q1	$7.44M	Buy	+32,160	New	+$7.24M	0.19%	143
2024 Q3	–	Sell	-47,300	Closed	-$8.27M	–	1374
2024 Q2	$8.27M	Buy	47,300 +17,900	+61%	+$2.85M	0.31%	82
2024 Q1	$4.74M	Buy	29,400 +6,100	+26%	+$981K	0.16%	141
2023 Q4	$3.98M	Sell	23,300 -38,300	-62%	-$6.58M	0.1%	206
2023 Q3	$10.2M	Buy	61,600 +48,600	+374%	+$7.84M	0.43%	59
2023 Q2	$1.98M	Sell	13,000 -33,800	-72%	-$5M	0.11%	207
2023 Q1	$7.38M	Buy	46,800 +8,000	+21%	+$1.21M	0.46%	58
2022 Q4	$5.82M	Buy	38,800 +32,000	+471%	+$5.35M	0.42%	48
2022 Q3	$1.13M	Buy	+6,800	New	+$1.03M	0.11%	241

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

Aquatic Capital Management's LNG Position: Q1 2026 in Review

Aquatic Capital Management reduced its Cheniere Energy (LNG) stake by 20% in Q1 2026, selling an estimated $1.22M and leaving 20,770 shares worth $5.89M. The position accounts for 0.17% of the portfolio, ranked #159.

Aquatic Capital Management first reported a position in LNG in Q3 2022 and has held it in 12 quarters since. The position peaked at $17.2M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Aquatic Capital Management held 20,770 shares of Cheniere Energy worth $5.89M as of Q1 2026.
Aquatic Capital Management sold 5,300 Cheniere Energy shares in Q1 2026, an estimated $1.22M.
Cheniere Energy made up 0.17% of Aquatic Capital Management's portfolio in Q1 2026, its #159 holding.
Aquatic Capital Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Cheniere Energy position peaked at $17.2M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.