Arrowstreet Capital’s Cheniere Energy LNG Stock Holding History

Arrowstreet Capital’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	$246M	Buy	867,496 +289,963	+50%	+$67M	0.13%	146
2025 Q4	$112M	Buy	577,533 +484,198	+519%	+$102M	0.07%	273
2025 Q3	$21.9M	Buy	+93,335	New	+$21.9M	0.01%	698
2025 Q2	–	Sell	-68,399	Closed	-$15.8M	–	2019
2025 Q1	$15.8M	Buy	+68,399	New	+$15.4M	0.01%	661
2024 Q3	–	Sell	-5,555	Closed	-$971K	–	1808
2024 Q2	$971K	Buy	+5,555	New	+$884K	﹤0.01%	1222
2023 Q2	–	Sell	-13,780	Closed	-$2.17M	–	1375
2023 Q1	$2.17M	Buy	13,780 +9,694	+237%	+$1.46M	﹤0.01%	886
2022 Q4	$613K	Buy	+4,086	New	+$684K	﹤0.01%	1104
2020 Q3	–	Sell	-36,316	Closed	-$1.75M	–	2430
2020 Q2	$1.75M	Sell	36,316 -523,014	-94%	-$22.8M	﹤0.01%	1536
2020 Q1	$18.7M	Buy	559,330 +61,793	+12%	+$3.17M	0.05%	310
2019 Q4	$30.4M	Buy	497,537 +356,237	+252%	+$21.9M	0.07%	281
2019 Q3	$8.91M	Buy	+141,300	New	+$9.05M	0.02%	535
2019 Q2	–	Sell	-136,765	Closed	-$9.35M	–	1559
2019 Q1	$9.35M	Buy	136,765 +83,150	+155%	+$5.47M	0.02%	582
2018 Q4	$3.17M	Buy	53,615 +14,652	+38%	+$902K	0.01%	681
2018 Q3	$2.71M	Sell	38,963 -170,387	-81%	-$11M	0.01%	640
2018 Q2	$13.6M	Buy	+209,350	New	+$12.9M	0.03%	364
2017 Q4	–	Sell	-11,800	Closed	-$531K	–	1336
2017 Q3	$531K	Buy	+11,800	New	+$521K	﹤0.01%	928
2016 Q1	–	Sell	-13,600	Closed	-$507K	–	1438
2015 Q4	$507K	Buy	+13,600	New	+$620K	﹤0.01%	1137
2015 Q1	–	Sell	-19,417	Closed	-$1.37M	–	1126
2014 Q4	$1.37M	Buy	+19,417	New	+$1.37M	0.01%	818

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

Arrowstreet Capital's LNG Position: Q1 2026 in Review

Arrowstreet Capital increased its Cheniere Energy (LNG) stake by 50% in Q1 2026, buying an estimated $67M and bringing the position to 867,496 shares worth $246M. The position accounts for 0.13% of the portfolio, ranked #146.

Arrowstreet Capital first reported a position in LNG in Q4 2014 and has held it in 18 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Arrowstreet Capital held 867,496 shares of Cheniere Energy worth $246M as of Q1 2026.
Arrowstreet Capital bought 289,963 Cheniere Energy shares in Q1 2026, an estimated $67M.
Cheniere Energy made up 0.13% of Arrowstreet Capital's portfolio in Q1 2026, its #146 holding.
Arrowstreet Capital first reported a position in Cheniere Energy in Q4 2014 and has held it in 18 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.