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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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.