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 Q2	–	Sell	-3,800	Closed	-$1.08M	–	174
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Basso Capital Management's LNG Position: Q2 2026 in Review

Basso Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 3,800 shares — an estimated $1.08M sold.

Basso Capital Management first reported a position in LNG in Q4 2022 and held it in 14 quarters. The position peaked at $1.08M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Basso Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 3,800 Cheniere Energy shares in Q2 2026, an estimated $1.08M.
Basso Capital Management first reported a position in Cheniere Energy in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Cheniere Energy position peaked at $1.08M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.