Bank of Nova Scotia’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
$15.1M Buy
53,190
+27,648
+108% +$6.38M 0.03% 343
2025
Q4
$4.97M Buy
25,542
+14,858
+139% +$3.12M 0.01% 630
2025
Q3
$2.51M Buy
10,684
+1,859
+21% +$437K ﹤0.01% 666
2025
Q2
$2.15M Buy
8,825
+1,035
+13% +$240K ﹤0.01% 672
2025
Q1
$1.8M Sell
7,790
-24,434
-76% -$5.5M ﹤0.01% 644
2024
Q4
$6.92M Sell
32,224
-4,829
-13% -$980K 0.01% 476
2024
Q3
$6.65M Sell
37,053
-118,998
-76% -$21.4M 0.01% 419
2024
Q2
$27.3M Sell
156,051
-15,536
-9% -$2.47M 0.05% 217
2024
Q1
$27.7M Sell
171,587
-60,313
-26% -$9.7M 0.06% 212
2023
Q4
$39.6M Sell
231,900
-12,473
-5% -$2.14M 0.07% 188
2023
Q3
$40.6M Buy
244,373
+196,750
+413% +$31.7M 0.11% 158
2023
Q2
$7.26M Buy
47,623
+42,467
+824% +$6.29M 0.02% 325
2023
Q1
$813K Sell
5,156
-96,845
-95% -$14.6M ﹤0.01% 751
2022
Q4
$15.3M Sell
102,001
-39,436
-28% -$6.6M 0.04% 277
2022
Q3
$23.5M Sell
141,437
-354,767
-71% -$53.8M 0.07% 206
2022
Q2
$66M Buy
496,204
+404,156
+439% +$55M 0.16% 119
2022
Q1
$12.8M Buy
92,048
+88,600
+2,570% +$10.8M 0.02% 403
2021
Q4
$351K Sell
3,448
-54,499
-94% -$5.69M ﹤0.01% 1137
2021
Q3
$5.66M Sell
57,947
-76,695
-57% -$6.71M 0.01% 601
2021
Q2
$11.7M Buy
134,642
+128,000
+1,927% +$10.4M 0.02% 417
2021
Q1
$478K Sell
6,642
-2,537
-28% -$173K ﹤0.01% 947
2020
Q4
$551K Buy
9,179
+668
+8% +$35.8K ﹤0.01% 882
2020
Q3
$394K Buy
8,511
+375
+5% +$19K ﹤0.01% 925
2020
Q2
$393K Buy
+8,136
New +$355K ﹤0.01% 803
2019
Q1
Sell
-5,320
Closed -$315K 897
2018
Q4
$315K Sell
5,320
-635
-11% -$39.1K ﹤0.01% 781
2018
Q3
$415K Hold
5,955
﹤0.01% 779
2018
Q2
$385K Sell
5,955
-66,700
-92% -$4.11M ﹤0.01% 781
2018
Q1
$3.88M Buy
72,655
+68,516
+1,655% +$3.77M 0.02% 431
2017
Q4
$223K Buy
+4,139
New +$200K ﹤0.01% 896
2016
Q2
Sell
-207,600
Closed -$7.02M 756
2016
Q1
$7.02M Buy
+207,600
New +$6.73M 0.04% 171
2015
Q3
Sell
-100,000
Closed -$6.93M 686
2015
Q2
$6.93M Sell
100,000
-50,000
-33% -$3.75M 0.03% 169
2015
Q1
$11.6M Buy
+150,000
New +$11.2M 0.05% 141

Other funds holding LNG

Bank of Nova Scotia's LNG Position: Q1 2026 in Review

Bank of Nova Scotia increased its Cheniere Energy (LNG) stake by 108% in Q1 2026, buying an estimated $6.38M and bringing the position to 53,190 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #343.

Bank of Nova Scotia first reported a position in LNG in Q1 2015 and has held it in 32 quarters since. The position peaked at $66M in Q2 2022. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Bank of Nova Scotia held 53,190 shares of Cheniere Energy worth $15.1M as of Q1 2026.
  • Bank of Nova Scotia bought 27,648 Cheniere Energy shares in Q1 2026, an estimated $6.38M.
  • Cheniere Energy made up 0.03% of Bank of Nova Scotia's portfolio in Q1 2026, its #343 holding.
  • Bank of Nova Scotia first reported a position in Cheniere Energy in Q1 2015 and has held it in 32 quarters since.
  • Bank of Nova Scotia's Cheniere Energy position peaked at $66M in Q2 2022.
  • 1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.