Border to Coast Pensions Partnership’s Cheniere Energy LNG Stock Holding History

Border to Coast Pensions Partnership’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	$14.2M	Sell	50,000 -35,000	-41%	-$8.08M	0.24%	78
2025 Q4	$16.6M	Buy	85,000 +15,000	+21%	+$3.15M	0.29%	67
2025 Q3	$16.4M	Hold	70,000	–	–	0.29%	72
2025 Q2	$17M	Hold	70,000	–	–	0.31%	69
2025 Q1	$16.2M	Sell	70,000 -130,000	-65%	-$29.3M	0.33%	72
2024 Q4	$42.9M	Sell	200,000 -50,000	-20%	-$10.2M	0.84%	41
2024 Q3	$44.8M	Sell	250,000 -25,000	-9%	-$4.5M	0.91%	38
2024 Q2	$48.1M	Hold	275,000	–	–	1.14%	28
2024 Q1	$44.3M	Hold	275,000	–	–	0.99%	35
2023 Q4	$46.9M	Sell	275,000 -10,000	-4%	-$1.72M	1.15%	26
2023 Q3	$48.1M	Hold	285,000	–	–	1.28%	22
2023 Q2	$43.4M	Hold	285,000	–	–	1.09%	27
2023 Q1	$44.9M	Buy	+285,000	New	+$43M	1.21%	24

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

Border to Coast Pensions Partnership's LNG Position: Q1 2026 in Review

Border to Coast Pensions Partnership reduced its Cheniere Energy (LNG) stake by 41% in Q1 2026, selling an estimated $8.08M and leaving 50,000 shares worth $14.2M. The position accounts for 0.24% of the portfolio, ranked #78.

Border to Coast Pensions Partnership first reported a position in LNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $48.1M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Border to Coast Pensions Partnership held 50,000 shares of Cheniere Energy worth $14.2M as of Q1 2026.
Border to Coast Pensions Partnership sold 35,000 Cheniere Energy shares in Q1 2026, an estimated $8.08M.
Cheniere Energy made up 0.24% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #78 holding.
Border to Coast Pensions Partnership first reported a position in Cheniere Energy in Q1 2023 and has held it in 13 quarters since.
Border to Coast Pensions Partnership's Cheniere Energy position peaked at $48.1M in Q3 2023.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.