Balyasny Asset Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.27M Buy
8,000
+5,800
+264% +$1.34M ﹤0.01% 1724
2025
Q4
$428K Buy
+2,200
New +$462K ﹤0.01% 2591
2025
Q3
Sell
-900
Closed -$219K 3223
2025
Q2
$219K Buy
+900
New +$208K ﹤0.01% 2575
2024
Q3
Sell
-4,500
Closed -$787K 2977
2024
Q2
$787K Buy
+4,500
New +$716K ﹤0.01% 1882

Other funds holding LNG

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.