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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Centiva Capital's LNG Position: Q1 2026 in Review

Centiva Capital sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 17,826 shares — an estimated $3.47M sold.

Centiva Capital first reported a position in LNG in Q2 2021 and held it in 11 quarters. The position peaked at $3.47M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Centiva Capital reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 17,826 Cheniere Energy shares in Q1 2026, an estimated $3.47M.
Centiva Capital first reported a position in Cheniere Energy in Q2 2021 and held it in 11 quarters.
Centiva Capital's Cheniere Energy position peaked at $3.47M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.