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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
2024
Q3 		– Sell
-200
Closed -$35K – 2402
2024
Q2 		$35K Buy
+200
New +$31.8K ﹤0.01% 1947
2021
Q4 		– Sell
-5,000
Closed -$488K – 1394
2021
Q3 		$488K Buy
+5,000
New +$438K 0.03% 621

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

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.