Capital Innovations’s Cheniere Energy LNG Stock Holding History

Capital Innovations’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	$13.3M	Buy	+55,533	New	+$13.8M	3.45%	9
2026 Q1	–	Sell	-55,533	Closed	-$10.8M	–	78
2025 Q4	$10.8M	Buy	+55,533	New	+$11.7M	3.07%	11
2019 Q4	–	Sell	-6,808	Closed	-$429K	–	40
2019 Q3	$429K	Buy	6,808 +405	+6%	+$25.9K	1.32%	32
2019 Q2	$438K	Sell	6,403 -467	-7%	-$30.9K	1.14%	38
2019 Q1	$470K	Buy	6,870 +3,040	+79%	+$200K	1.23%	37
2018 Q4	$227K	Buy	3,830 +750	+24%	+$46.2K	0.73%	49
2018 Q3	$214K	Sell	3,080 -30	-1%	-$1.93K	0.52%	57
2018 Q2	$203K	Sell	3,110 -1,495	-32%	-$92K	0.5%	60
2018 Q1	$246K	Sell	4,605 -773	-14%	-$42.6K	0.6%	56
2017 Q4	$290K	Sell	5,378 -350	-6%	-$16.9K	0.66%	51
2017 Q3	$258K	Buy	5,728 +1,230	+27%	+$54.4K	0.62%	57
2017 Q2	$219K	Hold	4,498	–	–	0.84%	53
2017 Q1	$213K	Sell	4,498 -2,037	-31%	-$93.9K	0.92%	48
2016 Q4	$271K	Buy	+6,535	New	+$264K	1.52%	29
2015 Q3	–	Sell	-4,355	Closed	-$302K	–	91
2015 Q2	$302K	Buy	+4,355	New	+$326K	0.29%	68

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

Capital Innovations's LNG Position: Q2 2026 in Review

Capital Innovations opened a new position in Cheniere Energy (LNG) in Q2 2026: 55,533 shares worth $13.3M. The stake represents 3.45% of the portfolio and ranks #9 among its holdings. This is a return to the name: Capital Innovations previously reported a position in LNG as recently as Q4 2025.

Capital Innovations first reported a position in LNG in Q2 2015 and has held it in 15 quarters since. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Capital Innovations held 55,533 shares of Cheniere Energy worth $13.3M as of Q2 2026.
Cheniere Energy was a new Capital Innovations position in Q2 2026.
Cheniere Energy made up 3.45% of Capital Innovations's portfolio in Q2 2026, its #9 holding.
Capital Innovations first reported a position in Cheniere Energy in Q2 2015 and has held it in 15 quarters since.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.