Boothbay Fund Management’s Cheniere Energy LNG Stock Holding History

Boothbay Fund 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	-45,600	Closed	-$12.9M	–	2470
2026 Q1	$12.9M	Buy	+45,600	New	+$10.5M	0.17%	94
2018 Q2	–	Sell	-50	Closed	-$267K	–	830
2018 Q1	$267K	Sell	50 -20	-29%	-$1.1K	0.03%	515
2017 Q4	$377K	Buy	70 +20	+40%	+$965	0.06%	354
2017 Q3	$225K	Sell	50 -6,950	-99%	-$307K	0.04%	470
2017 Q2	$341K	Buy	7,000 +2,000	+40%	+$95.4K	0.07%	364
2017 Q1	$236K	Sell	5,000 -4,000	-44%	-$184K	0.04%	530
2016 Q4	$373K	Buy	9,000 +3,000	+50%	+$121K	0.08%	316
2016 Q3	$262K	Buy	+6,000	New	+$253K	0.06%	434
2016 Q2	–	Sell	-12,200	Closed	-$413K	–	617
2016 Q1	$413K	Buy	+12,200	New	+$395K	0.11%	295

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's LNG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Cheniere Energy (LNG) stake by 15% in Q2 2026, selling an estimated $1.58M and leaving 35,124 shares worth $8.39M. The position accounts for 0.11% of the portfolio, ranked #198.

Boothbay Fund Management first reported a position in LNG in Q2 2016 and has held it in 31 quarters since. The position peaked at $11.8M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Boothbay Fund Management held 35,124 shares of Cheniere Energy worth $8.39M as of Q2 2026.
Boothbay Fund Management sold 6,342 Cheniere Energy shares in Q2 2026, an estimated $1.58M.
Cheniere Energy made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #198 holding.
Boothbay Fund Management first reported a position in Cheniere Energy in Q2 2016 and has held it in 31 quarters since.
Boothbay Fund Management's Cheniere Energy position peaked at $11.8M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.