Brevan Howard Capital Management’s Cheniere Energy LNG Stock Holding History

Brevan Howard 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	$2.42M	Sell	10,110 -55,168	-85%	-$13.7M	0.02%	640
2026 Q1	$18.5M	Buy	65,278 +55,668	+579%	+$12.9M	0.16%	71
2025 Q4	$1.87M	Sell	9,610 -26,605	-73%	-$5.59M	0.02%	507
2025 Q3	$8.51M	Sell	36,215 -10,238	-22%	-$2.41M	0.04%	137
2025 Q2	$11.3M	Buy	46,453 +30,756	+196%	+$7.12M	0.07%	162
2025 Q1	$3.63M	Sell	15,697 -28,244	-64%	-$6.36M	0.04%	194
2024 Q4	$9.44M	Buy	+43,941	New	+$8.92M	0.06%	74
2024 Q3	–	Sell	-13,982	Closed	-$2.45M	–	1307
2024 Q2	$2.45M	Buy	13,982 +9,111	+187%	+$1.45M	0.02%	175
2024 Q1	$785K	Buy	+4,871	New	+$783K	0.01%	334
2023 Q4	–	Sell	-2,243	Closed	-$372K	–	1063
2023 Q3	$372K	Buy	+2,243	New	+$362K	﹤0.01%	210

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's LNG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cheniere Energy (LNG) stake by 85% in Q2 2026, selling an estimated $13.7M and leaving 10,110 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #640.

Brevan Howard Capital Management first reported a position in LNG in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.5M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Brevan Howard Capital Management held 10,110 shares of Cheniere Energy worth $2.42M as of Q2 2026.
Brevan Howard Capital Management sold 55,168 Cheniere Energy shares in Q2 2026, an estimated $13.7M.
Cheniere Energy made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #640 holding.
Brevan Howard Capital Management first reported a position in Cheniere Energy in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Cheniere Energy position peaked at $18.5M in Q1 2026.
1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.