Cohen & Steers’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 | $64M | Sell |
225,694
-65,143
| -22% | -$15M | 0.11% | 78 |
|
|
2025
Q4 | $56.5M | Buy |
290,837
+17,561
| +6% | +$3.69M | 0.1% | 80 |
|
|
2025
Q3 | $64.2M | Buy |
273,276
+3,287
| +1% | +$773K | 0.12% | 73 |
|
|
2025
Q2 | $65.7M | Sell |
269,989
-25,427
| -9% | -$5.89M | 0.12% | 69 |
|
|
2025
Q1 | $68.4M | Sell |
295,416
-136,313
| -32% | -$30.7M | 0.13% | 67 |
|
|
2024
Q4 | $92.8M | Sell |
431,729
-372,042
| -46% | -$75.5M | 0.18% | 56 |
|
|
2024
Q3 | $145M | Sell |
803,771
-591,812
| -42% | -$106M | 0.26% | 53 |
|
|
2024
Q2 | $244M | Sell |
1,395,583
-56,103
| -4% | -$8.93M | 0.51% | 34 |
|
|
2024
Q1 | $234M | Buy |
1,451,686
+7,809
| +0.5% | +$1.26M | 0.49% | 33 |
|
|
2023
Q4 | $246M | Sell |
1,443,877
-24,252
| -2% | -$4.17M | 0.5% | 32 |
|
|
2023
Q3 | $244M | Sell |
1,468,129
-41,591
| -3% | -$6.71M | 0.56% | 30 |
|
|
2023
Q2 | $230M | Buy |
1,509,720
+382,612
| +34% | +$56.6M | 0.48% | 33 |
|
|
2023
Q1 | $178M | Buy |
1,127,108
+4,329
| +0.4% | +$654K | 0.38% | 37 |
|
|
2022
Q4 | $168M | Sell |
1,122,779
-94,162
| -8% | -$15.8M | 0.37% | 40 |
|
|
2022
Q3 | $202M | Buy |
1,216,941
+32,672
| +3% | +$4.96M | 0.45% | 36 |
|
|
2022
Q2 | $158M | Sell |
1,184,269
-248,649
| -17% | -$33.9M | 0.31% | 40 |
|
|
2022
Q1 | $199M | Sell |
1,432,918
-714,298
| -33% | -$86.8M | 0.33% | 41 |
|
|
2021
Q4 | $218M | Sell |
2,147,216
-61,573
| -3% | -$6.42M | 0.35% | 37 |
|
|
2021
Q3 | $216M | Buy |
2,208,789
+311,427
| +16% | +$27.3M | 0.4% | 40 |
|
|
2021
Q2 | $165M | Buy |
1,897,362
+364,089
| +24% | +$29.6M | 0.31% | 44 |
|
|
2021
Q1 | $110M | Buy |
1,533,273
+491,281
| +47% | +$33.6M | 0.24% | 55 |
|
|
2020
Q4 | $62.6M | Buy |
1,041,992
+963,983
| +1,236% | +$51.7M | 0.15% | 69 |
|
|
2020
Q3 | $3.61M | Buy |
78,009
+25,594
| +49% | +$1.3M | 0.01% | 160 |
|
|
2020
Q2 | $2.53M | Sell |
52,415
-53,016
| -50% | -$2.32M | 0.01% | 188 |
|
|
2020
Q1 | $3.53M | Sell |
105,431
-1,948,110
| -95% | -$99.8M | 0.01% | 165 |
|
|
2019
Q4 | $125M | Buy |
2,053,541
+114,195
| +6% | +$7.03M | 0.31% | 62 |
|
|
2019
Q3 | $122M | Sell |
1,939,346
-120,454
| -6% | -$7.72M | 0.31% | 63 |
|
|
2019
Q2 | $141M | Buy |
2,059,800
+43,165
| +2% | +$2.86M | 0.39% | 53 |
|
|
2019
Q1 | $138M | Buy |
2,016,635
+171,082
| +9% | +$11.2M | 0.38% | 53 |
|
|
2018
Q4 | $109M | Sell |
1,845,553
-663,701
| -26% | -$40.8M | 0.35% | 60 |
|
|
2018
Q3 | $174M | Buy |
2,509,254
+291,502
| +13% | +$18.8M | 0.51% | 48 |
|
|
2018
Q2 | $145M | Sell |
2,217,752
-177,325
| -7% | -$10.9M | 0.41% | 57 |
|
|
2018
Q1 | $128M | Sell |
2,395,077
-210,028
| -8% | -$11.6M | 0.39% | 58 |
|
|
2017
Q4 | $140M | Sell |
2,605,105
-50,304
| -2% | -$2.43M | 0.39% | 62 |
|
|
2017
Q3 | $120M | Buy |
2,655,409
+1,273,441
| +92% | +$56.3M | 0.33% | 69 |
|
|
2017
Q2 | $67.3M | Buy |
1,381,968
+153,015
| +12% | +$7.3M | 0.18% | 87 |
|
|
2017
Q1 | $58.1M | Sell |
1,228,953
-246,432
| -17% | -$11.4M | 0.16% | 91 |
|
|
2016
Q4 | $61.1M | Sell |
1,475,385
-26,868
| -2% | -$1.08M | 0.17% | 76 |
|
|
2016
Q3 | $65.5M | Buy |
1,502,253
+507,473
| +51% | +$21.4M | 0.17% | 79 |
|
|
2016
Q2 | $37.4M | Buy |
994,780
+952,196
| +2,236% | +$33.5M | 0.1% | 87 |
|
|
2016
Q1 | $1.44M | Sell |
42,584
-10,283
| -19% | -$333K | ﹤0.01% | 332 |
|
|
2015
Q4 | $1.97M | Buy |
52,867
+3,257
| +7% | +$148K | 0.01% | 293 |
|
|
2015
Q3 | $2.4M | Buy |
49,610
+9,688
| +24% | +$598K | 0.01% | 286 |
|
|
2015
Q2 | $2.77M | Buy |
39,922
+3,580
| +10% | +$268K | 0.01% | 308 |
|
|
2015
Q1 | $2.81M | Buy |
36,342
+8,334
| +30% | +$622K | 0.01% | 303 |
|
|
2014
Q4 | $1.97M | Buy |
28,008
+10,687
| +62% | +$753K | 0.01% | 322 |
|
|
2014
Q3 | $1.39M | Buy |
17,321
+648
| +4% | +$49.4K | ﹤0.01% | 362 |
|
|
2014
Q2 | $1.2M | Sell |
16,673
-10,687
| -39% | -$649K | ﹤0.01% | 355 |
|
|
2014
Q1 | $1.51M | Sell |
27,360
-97
| -0.4% | -$4.65K | ﹤0.01% | 329 |
|
|
2013
Q4 | $1.18M | Buy |
27,457
+607
| +2% | +$24.2K | ﹤0.01% | 341 |
|
|
2013
Q3 | $917K | Buy |
+26,850
| New | +$797K | ﹤0.01% | 337 |
|
Other funds holding LNG
VPM
VCM
Cohen & Steers's LNG Position: Q1 2026 in Review
Cohen & Steers reduced its Cheniere Energy (LNG) stake by 22% in Q1 2026, selling an estimated $15M and leaving 225,694 shares worth $64M. The position accounts for 0.11% of the portfolio, ranked #78.
Cohen & Steers first reported a position in LNG in Q3 2013 and has held it in 51 quarters since. The position peaked at $246M in Q4 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Cohen & Steers held 225,694 shares of Cheniere Energy worth $64M as of Q1 2026.
- Cohen & Steers sold 65,143 Cheniere Energy shares in Q1 2026, an estimated $15M.
- Cheniere Energy made up 0.11% of Cohen & Steers's portfolio in Q1 2026, its #78 holding.
- Cohen & Steers first reported a position in Cheniere Energy in Q3 2013 and has held it in 51 quarters since.
- Cohen & Steers's Cheniere Energy position peaked at $246M in Q4 2023.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.