CenterBook Partners’s Cheniere Energy LNG Stock Holding History

CenterBook Partners’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	–	Sell	-21,097	Closed	-$4.1M	–	714
2025 Q4	$4.1M	Buy	21,097 +11,085	+111%	+$2.33M	0.2%	143
2025 Q3	$2.35M	Buy	+10,012	New	+$2.35M	0.12%	238
2024 Q4	–	Sell	-1,300	Closed	-$234K	–	538
2024 Q3	$234K	Sell	1,300 -16,781	-93%	-$3.02M	0.01%	432
2024 Q2	$3.16M	Sell	18,081 -11,638	-39%	-$1.85M	0.2%	195
2024 Q1	$4.79M	Buy	29,719 +24,071	+426%	+$3.87M	0.33%	110
2023 Q4	$964K	Buy	+5,648	New	+$970K	0.12%	257
2023 Q1	–	Sell	-6,976	Closed	-$1.05M	–	429
2022 Q4	$1.05M	Buy	6,976 +3,196	+85%	+$535K	0.17%	192
2022 Q3	$627K	Buy	+3,780	New	+$573K	0.12%	255
2022 Q2	–	Sell	-2,625	Closed	-$364K	–	408
2022 Q1	$364K	Buy	+2,625	New	+$319K	0.13%	258

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CenterBook Partners's LNG Position: Q1 2026 in Review

CenterBook Partners sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 21,097 shares — an estimated $4.1M sold.

CenterBook Partners first reported a position in LNG in Q1 2022 and held it in 9 quarters. The position peaked at $4.79M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

CenterBook Partners reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 21,097 Cheniere Energy shares in Q1 2026, an estimated $4.1M.
CenterBook Partners first reported a position in Cheniere Energy in Q1 2022 and held it in 9 quarters.
CenterBook Partners's Cheniere Energy position peaked at $4.79M in Q1 2024.
1,369 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.