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Aventail Capital Group’s Cheniere Energy LNG Stock Holding History

Aventail Capital Group’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 		– Sell
-16,973
Closed -$4.82M – 183
2026
Q1 		$4.82M Buy
16,973
+8,274
+95% +$1.91M 0.23% 139
2025
Q4 		$1.69M Sell
8,699
-109,201
-93% -$22.9M 0.1% 121
2025
Q3 		$27.7M Hold
117,900
– – 1.28% 24
2025
Q2 		$28.7M Sell
117,900
-72,125
-38% -$16.7M 1.26% 27
2025
Q1 		$44M Buy
190,025
+2,231
+1% +$502K 2.17% 12
2024
Q4 		$40.4M Buy
187,794
+182,750
+3,623% +$37.1M 2.07% 16
2024
Q3 		$907K Sell
5,044
-379
-7% -$68.2K 0.05% 86
2024
Q2 		$948K Sell
5,423
-144,912
-96% -$23.1M 0.07% 84
2024
Q1 		$24.2M Sell
150,335
-166,492
-53% -$26.8M 1.85% 22
2023
Q4 		$54.1M Sell
316,827
-87,135
-22% -$15M 4.58% 7
2023
Q3 		$67M Buy
403,962
+60,583
+18% +$9.77M 4.67% 5
2023
Q2 		$52.3M Sell
343,379
-37,578
-10% -$5.56M 5.32% 5
2023
Q1 		$60M Buy
+380,957
New +$57.5M 5.09% 4
2022
Q4 		– Sell
-88,168
Closed -$14.6M – 55
2022
Q3 		$14.6M Buy
+88,168
New +$13.4M 1.12% 28
2022
Q2 		– Sell
-438,943
Closed -$60.9M – 50
2022
Q1 		$60.9M Buy
438,943
+180,943
+70% +$22M 9.09% 1
2021
Q4 		$26.2M Sell
258,000
-12,000
-4% -$1.25M 8.16% 3
2021
Q3 		$26.4M Buy
+270,000
New +$23.6M 7.74% 3
2021
Q1 		– Sell
-50,000
Closed -$3M – 64
2020
Q4 		$3M Buy
+50,000
New +$2.68M 1.56% 21

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aventail Capital Group's LNG Position: Q2 2026 in Review

Aventail Capital Group sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 16,973 shares — an estimated $4.82M sold.

Aventail Capital Group first reported a position in LNG in Q4 2020 and held it in 18 quarters. The position peaked at $67M in Q3 2023. 1,332 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Aventail Capital Group reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 16,973 Cheniere Energy shares in Q2 2026, an estimated $4.82M.
  • Aventail Capital Group first reported a position in Cheniere Energy in Q4 2020 and held it in 18 quarters.
  • Aventail Capital Group's Cheniere Energy position peaked at $67M in Q3 2023.
  • 1,332 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.