Basso Capital Management’s Cheniere Energy LNG Stock Holding History

Basso Capital 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
2026 Q1	$1.08M	Hold	3,800	–	–	0.66%	23
2025 Q4	$739K	Hold	3,800	–	–	0.44%	32
2025 Q3	$893K	Buy	3,800 +150	+4%	+$35.3K	0.6%	29
2025 Q2	$889K	Hold	3,650	–	–	0.66%	27
2025 Q1	$845K	Buy	3,650 +200	+6%	+$45K	0.72%	23
2024 Q4	$741K	Buy	3,450 +100	+3%	+$20.3K	0.64%	28
2024 Q3	$602K	Buy	3,350 +150	+5%	+$27K	0.55%	31
2024 Q2	$559K	Buy	3,200 +100	+3%	+$15.9K	0.5%	33
2024 Q1	$500K	Buy	3,100 +450	+17%	+$72.3K	0.47%	35
2023 Q4	$452K	Buy	2,650 +825	+45%	+$142K	0.47%	35
2023 Q3	$303K	Hold	1,825	–	–	0.34%	41
2023 Q2	$278K	Sell	1,825 -65	-3%	-$9.62K	0.31%	42
2023 Q1	$298K	Buy	1,890 +395	+26%	+$59.6K	0.29%	67
2022 Q4	$224K	Buy	+1,495	New	+$250K	0.24%	67

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

Basso Capital Management's LNG Position: Q1 2026 in Review

Basso Capital Management held its Cheniere Energy (LNG) position steady in Q1 2026 at 3,800 shares worth $1.08M. The position accounts for 0.66% of the portfolio, ranked #23.

Basso Capital Management first reported a position in LNG in Q4 2022 and has held it in 14 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Basso Capital Management held 3,800 shares of Cheniere Energy worth $1.08M as of Q1 2026.
Basso Capital Management left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up 0.66% of Basso Capital Management's portfolio in Q1 2026, its #23 holding.
Basso Capital Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 14 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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