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 Q2	$39M	Buy	163,060 +104,160	+177%	+$25.9M	4.9%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bornite Capital Management's LNG Position: Q2 2026 in Review

Bornite Capital Management increased its Cheniere Energy (LNG) stake by 177% in Q2 2026, buying an estimated $25.9M and bringing the position to 163,060 shares worth $39M. The position accounts for 4.9% of the portfolio, ranked #10.

Bornite Capital Management first reported a position in LNG in Q3 2021 and has held it in 14 quarters since. The position peaked at $69.8M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Bornite Capital Management held 163,060 shares of Cheniere Energy worth $39M as of Q2 2026.
Bornite Capital Management bought 104,160 Cheniere Energy shares in Q2 2026, an estimated $25.9M.
Cheniere Energy made up 4.9% of Bornite Capital Management's portfolio in Q2 2026, its #10 holding.
Bornite Capital Management first reported a position in Cheniere Energy in Q3 2021 and has held it in 14 quarters since.
Bornite Capital Management's Cheniere Energy position peaked at $69.8M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.