Breakwater Investment Management’s Cheniere Energy LNG Stock Holding History

Breakwater Investment 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	$568	Buy	+2	New	+$462	﹤0.01%	389
2025 Q4	–	Sell	-6	Closed	-$1.41K	–	564
2025 Q3	$1.41K	Buy	6 +2	+50%	+$470	﹤0.01%	291
2025 Q2	$975	Hold	4	–	–	﹤0.01%	281
2025 Q1	$926	Hold	4	–	–	﹤0.01%	282
2024 Q4	$860	Hold	4	–	–	﹤0.01%	279
2024 Q3	$720	Hold	4	–	–	﹤0.01%	285
2024 Q2	$700	Hold	4	–	–	﹤0.01%	293
2024 Q1	$646	Buy	+4	New	+$643	﹤0.01%	289

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

Breakwater Investment Management's LNG Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 2 shares worth $568. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in LNG as recently as Q3 2025.

Breakwater Investment Management first reported a position in LNG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.41K in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Breakwater Investment Management held 2 shares of Cheniere Energy worth $568 as of Q1 2026.
Cheniere Energy was a new Breakwater Investment Management position in Q1 2026.
Cheniere Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #389 holding.
Breakwater Investment Management first reported a position in Cheniere Energy in Q1 2024 and has held it in 8 quarters since.
Breakwater Investment Management's Cheniere Energy position peaked at $1.41K in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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