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 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	$373	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	–	561
2016 Q1	$413K	Buy	+12,200	New	+$395K	0.31%	96

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

Boothbay Fund Management's LNG Position: Q1 2026 in Review

Boothbay Fund Management increased its Cheniere Energy (LNG) stake by 160% in Q1 2026, buying an estimated $5.89M and bringing the position to 41,466 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #110.

Boothbay Fund Management first reported a position in LNG in Q2 2016 and has held it in 30 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Boothbay Fund Management held 41,466 shares of Cheniere Energy worth $11.8M as of Q1 2026.
Boothbay Fund Management bought 25,495 Cheniere Energy shares in Q1 2026, an estimated $5.89M.
Cheniere Energy made up 0.15% of Boothbay Fund Management's portfolio in Q1 2026, its #110 holding.
Boothbay Fund Management first reported a position in Cheniere Energy in Q2 2016 and has held it in 30 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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