Bornite Capital Management’s Cheniere Energy LNG Stock Holding History

Bornite Capital 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	$16.7M	Sell	58,900 -300,000	-84%	-$69.3M	2.81%	13
2025 Q4	$69.8M	Buy	358,900 +250,000	+230%	+$52.5M	6.81%	2
2025 Q3	$25.6M	Sell	108,900 -20,300	-16%	-$4.77M	2.38%	20
2025 Q2	$31.5M	Sell	129,200 -100	-0.1%	-$23.2K	3.15%	21
2025 Q1	$29.9M	Buy	+129,300	New	+$29.1M	7.71%	3
2024 Q4	–	Sell	-99,000	Closed	-$17.8M	–	42
2024 Q3	$17.8M	Buy	99,000 +35,500	+56%	+$6.38M	3.15%	9
2024 Q2	$11.1M	Buy	+63,500	New	+$10.1M	1.83%	20
2023 Q4	–	Sell	-2,500	Closed	-$415K	–	39
2023 Q3	$415K	Hold	2,500	–	–	0.13%	32
2023 Q2	$381K	Hold	2,500	–	–	0.07%	43
2023 Q1	$394K	Sell	2,500 -97,500	-98%	-$14.7M	0.13%	37
2022 Q4	$15M	Buy	+100,000	New	+$16.7M	3.91%	5
2022 Q2	–	Sell	-100,000	Closed	-$13.9M	–	22
2022 Q1	$13.9M	Buy	+100,000	New	+$12.2M	4.23%	14
2021 Q4	–	Sell	-100,000	Closed	-$9.77M	–	26
2021 Q3	$9.77M	Buy	+100,000	New	+$8.75M	5.22%	10

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

Bornite Capital Management's LNG Position: Q1 2026 in Review

Bornite Capital Management reduced its Cheniere Energy (LNG) stake by 84% in Q1 2026, selling an estimated $69.3M and leaving 58,900 shares worth $16.7M. The position accounts for 2.81% of the portfolio, ranked #13.

Bornite Capital Management first reported a position in LNG in Q3 2021 and has held it in 13 quarters since. The position peaked at $69.8M in Q4 2025. 1,364 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Bornite Capital Management held 58,900 shares of Cheniere Energy worth $16.7M as of Q1 2026.
Bornite Capital Management sold 300,000 Cheniere Energy shares in Q1 2026, an estimated $69.3M.
Cheniere Energy made up 2.81% of Bornite Capital Management's portfolio in Q1 2026, its #13 holding.
Bornite Capital Management first reported a position in Cheniere Energy in Q3 2021 and has held it in 13 quarters since.
Bornite Capital Management's Cheniere Energy position peaked at $69.8M in Q4 2025.
1,364 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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