Citigroup’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
123,000
+16,000
| +15% | +$3.69M | 0.01% | 798 |
|
|
2025
Q4 | $20.8M | Hold |
107,000
| – | – | 0.01% | 1090 |
|
|
2025
Q3 | $25.1M | Buy |
107,000
+33,200
| +45% | +$7.8M | 0.01% | 940 |
|
|
2025
Q2 | $18M | Buy |
73,800
+37,800
| +105% | +$8.75M | 0.01% | 1028 |
|
|
2025
Q1 | $8.33M | Sell |
36,000
-131,000
| -78% | -$29.5M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $35.9M | Buy |
167,000
+36,000
| +27% | +$7.31M | 0.02% | 653 |
|
|
2024
Q3 | $23.6M | Buy |
131,000
+40,000
| +44% | +$7.19M | 0.01% | 864 |
|
|
2024
Q2 | $15.9M | Hold |
91,000
| – | – | 0.01% | 1000 |
|
|
2024
Q1 | $14.7M | Buy |
91,000
+26,000
| +40% | +$4.18M | 0.01% | 1040 |
|
|
2023
Q4 | $11.1M | Sell |
65,000
-80,000
| -55% | -$13.7M | 0.01% | 1165 |
|
|
2023
Q3 | $24.1M | Buy |
145,000
+127,000
| +706% | +$20.5M | 0.02% | 699 |
|
|
2023
Q2 | $2.74M | Buy |
+18,000
| New | +$2.66M | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$3M | – | 5703 |
|
|
2022
Q4 | $3M | Sell |
20,000
-512,400
| -96% | -$85.7M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $88.3M | Hold |
532,400
| – | – | 0.06% | 240 |
|
|
2022
Q2 | $70.8M | Buy |
+532,400
| New | +$72.5M | 0.05% | 292 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$4.06M | – | 6491 |
|
|
2021
Q4 | $4.06M | Hold |
40,000
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q3 | $3.91M | Hold |
40,000
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $3.47M | Hold |
40,000
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $2.88M | Sell |
40,000
-124,000
| -76% | -$8.48M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $9.85M | Sell |
164,000
-10,100
| -6% | -$542K | 0.01% | 1563 |
|
|
2020
Q3 | $8.06M | Buy |
174,100
+109,500
| +170% | +$5.55M | 0.01% | 1541 |
|
|
2020
Q2 | $3.12M | Sell |
64,600
-49,100
| -43% | -$2.14M | ﹤0.01% | 2315 |
|
|
2020
Q1 | $3.81M | Buy |
113,700
+900
| +0.8% | +$46.1K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $6.89M | Buy |
112,800
+16,600
| +17% | +$1.02M | 0.01% | 1765 |
|
|
2019
Q3 | $6.07M | Sell |
96,200
-28,600
| -23% | -$1.83M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $8.54M | Buy |
124,800
+8,959
| +8% | +$593K | 0.01% | 1512 |
|
|
2019
Q1 | $7.92M | Sell |
115,841
-129,059
| -53% | -$8.48M | 0.01% | 1432 |
|
|
2018
Q4 | $14.5M | Buy |
244,900
+78,100
| +47% | +$4.81M | 0.01% | 1006 |
|
|
2018
Q3 | $11.6M | Sell |
166,800
-64,500
| -28% | -$4.16M | 0.01% | 1184 |
|
|
2018
Q2 | $15.1M | Sell |
231,300
-125,800
| -35% | -$7.74M | 0.01% | 979 |
|
|
2018
Q1 | $17.9M | Buy |
357,100
+150,500
| +73% | +$8.29M | 0.01% | 848 |
|
|
2017
Q4 | $11.1M | Buy |
206,600
+47,600
| +30% | +$2.3M | 0.01% | 1216 |
|
|
2017
Q3 | $7.16M | Buy |
159,000
+67,200
| +73% | +$2.97M | 0.01% | 1465 |
|
|
2017
Q2 | $4.47M | Buy |
91,800
+39,500
| +76% | +$1.88M | ﹤0.01% | 1790 |
|
|
2017
Q1 | $2.47M | Sell |
52,300
-285,900
| -85% | -$13.2M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $14M | Buy |
338,200
+61,800
| +22% | +$2.5M | 0.01% | 972 |
|
|
2016
Q3 | $12.1M | Buy |
276,400
+98,200
| +55% | +$4.14M | 0.01% | 960 |
|
|
2016
Q2 | $6.69M | Buy |
178,200
+90,900
| +104% | +$3.2M | 0.01% | 1314 |
|
|
2016
Q1 | $2.95M | Sell |
87,300
-619,300
| -88% | -$20.1M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $26.3M | Buy |
706,600
+15,500
| +2% | +$706K | 0.03% | 617 |
|
|
2015
Q3 | $33.4M | Buy |
691,100
+60,400
| +10% | +$3.73M | 0.03% | 480 |
|
|
2015
Q2 | $43.7M | Sell |
630,700
-37,200
| -6% | -$2.79M | 0.04% | 436 |
|
|
2015
Q1 | $51.7M | Sell |
667,900
-1,026,200
| -61% | -$76.6M | 0.05% | 354 |
|
|
2014
Q4 | $119M | Buy |
1,694,100
+592,800
| +54% | +$41.8M | 0.11% | 179 |
|
|
2014
Q3 | $88.1M | Buy |
1,101,300
+351,100
| +47% | +$26.8M | 0.08% | 225 |
|
|
2014
Q2 | $53.8M | Buy |
750,200
+170,000
| +29% | +$10.3M | 0.05% | 331 |
|
|
2014
Q1 | $32.1M | Sell |
580,200
-536,500
| -48% | -$25.7M | 0.03% | 494 |
|
|
2013
Q4 | $48.2M | Buy |
1,116,700
+611,000
| +121% | +$24.3M | 0.04% | 383 |
|
|
2013
Q3 | $17.3M | Sell |
505,700
-17,000
| -3% | -$505K | 0.02% | 816 |
|
|
2013
Q2 | $14.5M | Buy |
+522,700
| New | +$14.7M | 0.01% | 834 |
|
Other funds holding LNG
VPM
VCM
Citigroup's LNG Position: Q1 2026 in Review
Citigroup reduced its Cheniere Energy (LNG) stake by 13% in Q1 2026, selling an estimated $9.89M and leaving 275,708 shares worth $78.2M. The position accounts for 0.03% of the portfolio, ranked #482.
Citigroup first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $264M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Citigroup held 275,708 shares of Cheniere Energy worth $78.2M as of Q1 2026.
- Citigroup sold 42,848 Cheniere Energy shares in Q1 2026, an estimated $9.89M.
- Cheniere Energy made up 0.03% of Citigroup's portfolio in Q1 2026, its #482 holding.
- Citigroup first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cheniere Energy position peaked at $264M in Q2 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.