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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
2019
Q1 		– Sell
-70
Closed -$414K – 829
2018
Q4 		$414K Sell
70
-30
-30% -$1.85K 0.06% 309
2018
Q3 		$695K Hold
100
– – 0.07% 276
2018
Q2 		$652K Buy
+100
New +$6.16K 0.06% 273

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
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.