Daiwa Securities Group’s Cheniere Energy LNG Stock Holding History

Daiwa Securities Group’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	$7.65M	Buy	26,942 +3,386	+14%	+$782K	0.02%	371
2025 Q4	$4.58M	Buy	23,556 +496	+2%	+$104K	0.01%	481
2025 Q3	$5.42M	Buy	23,060 +643	+3%	+$151K	0.02%	418
2025 Q2	$5.46M	Sell	22,417 -2,149	-9%	-$498K	0.02%	411
2025 Q1	$5.68M	Buy	24,566 +2,507	+11%	+$564K	0.02%	371
2024 Q4	$4.74M	Sell	22,059 -8,029	-27%	-$1.63M	0.02%	395
2024 Q3	$5.41M	Sell	30,088 -1,907	-6%	-$343K	0.03%	362
2024 Q2	$5.59M	Buy	31,995 +2,760	+9%	+$439K	0.03%	316
2024 Q1	$4.71M	Buy	29,235 +6,235	+27%	+$1M	0.03%	338
2023 Q4	$3.93M	Sell	23,000 -2,595	-10%	-$446K	0.02%	356
2023 Q3	$4.25M	Buy	25,595 +142	+0.6%	+$22.9K	0.03%	317
2023 Q2	$3.88M	Buy	25,453 +169	+0.7%	+$25K	0.03%	329
2023 Q1	$3.98M	Buy	25,284 +500	+2%	+$75.5K	0.03%	318
2022 Q4	$3.72M	Buy	24,784 +87	+0.4%	+$14.6K	0.03%	331
2022 Q3	$4.1M	Buy	24,697 +12,721	+106%	+$1.93M	0.03%	283
2022 Q2	$1.59M	Sell	11,976 -362	-3%	-$49.3K	0.01%	514
2022 Q1	$1.71M	Buy	12,338 +300	+2%	+$36.5K	0.01%	547
2021 Q4	$1.22M	Sell	12,038 -350	-3%	-$36.5K	0.01%	644
2021 Q3	$1.21M	Buy	12,388 +1,454	+13%	+$127K	0.01%	620
2021 Q2	$948K	Buy	10,934 +800	+8%	+$65.1K	0.01%	666
2021 Q1	$730K	Hold	10,134	–	–	0.01%	713
2020 Q4	$608K	Buy	10,134 +500	+5%	+$26.8K	﹤0.01%	715
2020 Q3	$446K	Buy	9,634 +100	+1%	+$5.07K	﹤0.01%	720
2020 Q2	$319K	Hold	9,534	–	–	0.01%	660
2020 Q1	$319K	Buy	9,534 +500	+6%	+$25.6K	﹤0.01%	760
2019 Q4	$552K	Hold	9,034	–	–	﹤0.01%	681
2019 Q3	$570K	Hold	9,034	–	–	﹤0.01%	641
2019 Q2	$618K	Buy	9,034 +700	+8%	+$46.3K	0.01%	602
2019 Q1	$570K	Buy	8,334 +1,134	+16%	+$74.5K	0.01%	605
2018 Q4	$426K	Hold	7,200	–	–	﹤0.01%	645
2018 Q3	$500K	Buy	7,200 +400	+6%	+$25.8K	﹤0.01%	659
2018 Q2	$443K	Buy	6,800 +350	+5%	+$21.5K	﹤0.01%	677
2018 Q1	$345K	Hold	6,450	–	–	﹤0.01%	724
2017 Q4	$347K	Buy	6,450 +750	+13%	+$36.2K	﹤0.01%	721
2017 Q3	$257K	Hold	5,700	–	–	﹤0.01%	744
2017 Q2	$278K	Hold	5,700	–	–	﹤0.01%	696
2017 Q1	$269K	Buy	5,700 +500	+10%	+$23.1K	﹤0.01%	705
2016 Q4	$215K	Hold	5,200	–	–	﹤0.01%	753
2016 Q3	$227K	Hold	5,200	–	–	﹤0.01%	658
2016 Q2	$195K	Hold	5,200	–	–	﹤0.01%	669
2016 Q1	$176K	Hold	5,200	–	–	﹤0.01%	692
2015 Q4	$194K	Hold	5,200	–	–	﹤0.01%	677
2015 Q3	$251K	Hold	5,200	–	–	﹤0.01%	624
2015 Q2	$360K	Sell	5,200 -300	-5%	-$22.5K	﹤0.01%	593
2015 Q1	$426K	Hold	5,500	–	–	﹤0.01%	493
2014 Q4	$387K	Sell	5,500 -600	-10%	-$42.3K	﹤0.01%	474
2014 Q3	$488K	Hold	6,100	–	–	﹤0.01%	418
2014 Q2	$437K	Buy	6,100 +1,500	+33%	+$91.1K	﹤0.01%	431
2014 Q1	$255K	Sell	4,600 -500	-10%	-$24K	﹤0.01%	574
2013 Q4	$220K	Hold	5,100	–	–	﹤0.01%	621
2013 Q3	$174K	Buy	+5,100	New	+$151K	﹤0.01%	683

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

Daiwa Securities Group's LNG Position: Q1 2026 in Review

Daiwa Securities Group increased its Cheniere Energy (LNG) stake by 14% in Q1 2026, buying an estimated $782K and bringing the position to 26,942 shares worth $7.65M. The position accounts for 0.02% of the portfolio, ranked #371.

Daiwa Securities Group first reported a position in LNG in Q3 2013 and has held it in 51 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Daiwa Securities Group held 26,942 shares of Cheniere Energy worth $7.65M as of Q1 2026.
Daiwa Securities Group bought 3,386 Cheniere Energy shares in Q1 2026, an estimated $782K.
Cheniere Energy made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #371 holding.
Daiwa Securities Group first reported a position in Cheniere Energy in Q3 2013 and has held it in 51 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.