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 Q2	$479	Hold	2	–	–	﹤0.01%	560
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 $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

Breakwater Investment Management's LNG Position: Q2 2026 in Review

Breakwater Investment Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 2 shares worth $479. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Breakwater Investment Management first reported a position in LNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.41K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Breakwater Investment Management held 2 shares of Cheniere Energy worth $479 as of Q2 2026.
Breakwater Investment Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #560 holding.
Breakwater Investment Management first reported a position in Cheniere Energy in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Cheniere Energy position peaked at $1.41K in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.