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Bridgewater Advisors’s Cheniere Energy LNG Stock Holding History

Bridgewater Advisors’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 		$427K Sell
2,091
-268
-11% -$61.9K 0.03% 287
2025
Q4 		$384K Buy
2,359
+312
+15% +$65.5K 0.02% 316
2025
Q3 		$368K Sell
2,047
-51
-2% -$12K 0.03% 309
2025
Q2 		$417K Buy
2,098
+161
+8% +$37.3K 0.03% 283
2025
Q1 		$461K Buy
+1,937
New +$436K 0.04% 237

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bridgewater Advisors's LNG Position: Q1 2026 in Review

Bridgewater Advisors reduced its Cheniere Energy (LNG) stake by 11% in Q1 2026, selling an estimated $61.9K and leaving 2,091 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #287.

Bridgewater Advisors first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $461K in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Bridgewater Advisors held 2,091 shares of Cheniere Energy worth $427K as of Q1 2026.
  • Bridgewater Advisors sold 268 Cheniere Energy shares in Q1 2026, an estimated $61.9K.
  • Cheniere Energy made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #287 holding.
  • Bridgewater Advisors first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Cheniere Energy position peaked at $461K in Q1 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.