Balyasny Asset Management’s Cheniere Energy LNG Stock Holding History

Balyasny Asset 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
2025 Q3	–	Sell	-82,400	Closed	-$20.1M	–	3222
2025 Q2	$20.1M	Buy	+82,400	New	+$19.1M	0.03%	670
2017 Q1	–	Sell	-950,000	Closed	-$39.4M	–	1699
2016 Q4	$39.4M	Buy	950,000 +739,522	+351%	+$29.9M	0.21%	129
2016 Q3	$437K	Buy	+210,478	New	+$8.87M	﹤0.01%	763
2015 Q1	–	Sell	-350,000	Closed	-$24.6M	–	1018
2014 Q4	$24.6M	Buy	+350,000	New	+$24.7M	0.23%	127

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

Balyasny Asset Management's LNG Position: Q1 2026 in Review

Balyasny Asset Management increased its Cheniere Energy (LNG) stake by 3,138% in Q1 2026, buying an estimated $21.9M and bringing the position to 97,873 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #557.

Balyasny Asset Management first reported a position in LNG in Q1 2015 and has held it in 33 quarters since. The position peaked at $73.9M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Balyasny Asset Management held 97,873 shares of Cheniere Energy worth $27.8M as of Q1 2026.
Balyasny Asset Management bought 94,850 Cheniere Energy shares in Q1 2026, an estimated $21.9M.
Cheniere Energy made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #557 holding.
Balyasny Asset Management first reported a position in Cheniere Energy in Q1 2015 and has held it in 33 quarters since.
Balyasny Asset Management's Cheniere Energy position peaked at $73.9M in Q2 2017.
1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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