Centiva Capital’s Cheniere Energy LNG Stock Holding History

Centiva Capital’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	$2.41M	Buy	+10,089	New	+$2.51M	0.02%	403
2026 Q1	–	Sell	-17,826	Closed	-$3.47M	–	1863
2025 Q4	$3.47M	Buy	+17,826	New	+$3.74M	0.03%	330
2025 Q3	–	Sell	-1,341	Closed	-$327K	–	1515
2025 Q2	$327K	Sell	1,341 -2,342	-64%	-$542K	0.01%	1160
2025 Q1	$852K	Sell	3,683 -2,037	-36%	-$459K	0.03%	568
2024 Q4	$1.23M	Sell	5,720 -10,822	-65%	-$2.2M	0.03%	477
2024 Q3	$2.97M	Sell	16,542 -1,650	-9%	-$297K	0.06%	290
2024 Q2	$3.18M	Buy	18,192 +4,409	+32%	+$702K	0.05%	247
2024 Q1	$2.22M	Buy	+13,783	New	+$2.22M	0.05%	306
2023 Q4	–	Sell	-1,671	Closed	-$277K	–	2045
2023 Q3	$277K	Buy	+1,671	New	+$270K	0.01%	1218
2023 Q1	–	Sell	-8,006	Closed	-$1.2M	–	1698
2022 Q4	$1.2M	Buy	+8,006	New	+$1.34M	0.03%	499
2021 Q4	–	Sell	-1,001	Closed	-$99K	–	1395
2021 Q3	$99K	Sell	1,001 -11,030	-92%	-$965K	0.01%	1043
2021 Q2	$1.04M	Buy	+12,031	New	+$979K	0.02%	551

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

Centiva Capital's LNG Position: Q2 2026 in Review

Centiva Capital opened a new position in Cheniere Energy (LNG) in Q2 2026: 10,089 shares worth $2.41M. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LNG as recently as Q4 2025.

Centiva Capital first reported a position in LNG in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.47M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Centiva Capital held 10,089 shares of Cheniere Energy worth $2.41M as of Q2 2026.
Cheniere Energy was a new Centiva Capital position in Q2 2026.
Cheniere Energy made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #403 holding.
Centiva Capital first reported a position in Cheniere Energy in Q2 2021 and has held it in 12 quarters since.
Centiva Capital's Cheniere Energy position peaked at $3.47M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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