Dalton Investments’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 | – | Sell |
-11,744
| Closed | -$2.28M | – | 20 |
|
|
2025
Q4 | $2.28M | Hold |
11,744
| – | – | 1.69% | 11 |
|
|
2025
Q3 | $2.76M | Hold |
11,744
| – | – | 1.85% | 10 |
|
|
2025
Q2 | $2.86M | Sell |
11,744
-198
| -2% | -$45.9K | 1.51% | 10 |
|
|
2025
Q1 | $2.76M | Sell |
11,942
-3,600
| -23% | -$811K | 1.48% | 11 |
|
|
2024
Q4 | $3.34M | Sell |
15,542
-15,700
| -50% | -$3.19M | 1.73% | 12 |
|
|
2024
Q3 | $5.62M | Hold |
31,242
| – | – | 3.31% | 7 |
|
|
2024
Q2 | $5.46M | Hold |
31,242
| – | – | 3.11% | 7 |
|
|
2024
Q1 | $5.04M | Hold |
31,242
| – | – | 3.05% | 8 |
|
|
2023
Q4 | $5.33M | Hold |
31,242
| – | – | 3.53% | 8 |
|
|
2023
Q3 | $5.18M | Hold |
31,242
| – | – | 4.02% | 6 |
|
|
2023
Q2 | $4.76M | Sell |
31,242
-400
| -1% | -$59.2K | 4.03% | 6 |
|
|
2023
Q1 | $4.99M | Sell |
31,642
-8,700
| -22% | -$1.31M | 4.38% | 6 |
|
|
2022
Q4 | $6.05M | Hold |
40,342
| – | – | 5.23% | 5 |
|
|
2022
Q3 | $6.69M | Sell |
40,342
-15,500
| -28% | -$2.35M | 5.5% | 5 |
|
|
2022
Q2 | $7.43M | Hold |
55,842
| – | – | 6.76% | 5 |
|
|
2022
Q1 | $7.74M | Hold |
55,842
| – | – | 5.45% | 6 |
|
|
2021
Q4 | $5.66M | Hold |
55,842
| – | – | 3.7% | 7 |
|
|
2021
Q3 | $5.45M | Hold |
55,842
| – | – | 3.99% | 7 |
|
|
2021
Q2 | $4.84M | Hold |
55,842
| – | – | 2.67% | 12 |
|
|
2021
Q1 | $4.02M | Sell |
55,842
-107,104
| -66% | -$7.32M | 2.2% | 13 |
|
|
2020
Q4 | $9.78M | Sell |
162,946
-34,848
| -18% | -$1.87M | 4.83% | 7 |
|
|
2020
Q3 | $9.15M | Hold |
197,794
| – | – | 6.02% | 6 |
|
|
2020
Q2 | $9.56M | Hold |
197,794
| – | – | 6.95% | 4 |
|
|
2020
Q1 | $6.63M | Buy |
197,794
+104,626
| +112% | +$5.36M | 5.13% | 7 |
|
|
2019
Q4 | $5.69M | Hold |
93,168
| – | – | 3.5% | 7 |
|
|
2019
Q3 | $5.88M | Hold |
93,168
| – | – | 3.71% | 8 |
|
|
2019
Q2 | $6.38M | Hold |
93,168
| – | – | 2.9% | 11 |
|
|
2019
Q1 | $6.37M | Sell |
93,168
-109,739
| -54% | -$7.21M | 2.78% | 11 |
|
|
2018
Q4 | $12M | Buy |
202,907
+1,015
| +0.5% | +$62.5K | 6.46% | 5 |
|
|
2018
Q3 | $14M | Buy |
+201,892
| New | +$13M | 6.57% | 5 |
|
|
2018
Q1 | – | Sell |
-108,992
| Closed | -$5.87M | – | 34 |
|
|
2017
Q4 | $5.87M | Sell |
108,992
-69,029
| -39% | -$3.33M | 2.21% | 12 |
|
|
2017
Q3 | $8.02M | Hold |
178,021
| – | – | 3.58% | 9 |
|
|
2017
Q2 | $8.67M | Sell |
178,021
-61,096
| -26% | -$2.91M | 3.26% | 13 |
|
|
2017
Q1 | $11.3M | Sell |
239,117
-92,700
| -28% | -$4.27M | 4.69% | 8 |
|
|
2016
Q4 | $13.7M | Sell |
331,817
-107,370
| -24% | -$4.34M | 6.56% | 6 |
|
|
2016
Q3 | $19.1M | Hold |
439,187
| – | – | 7.74% | 6 |
|
|
2016
Q2 | $16.5M | Hold |
439,187
| – | – | 6.65% | 6 |
|
|
2016
Q1 | $14.9M | Buy |
+439,187
| New | +$14.2M | 6.01% | 7 |
|
Other funds holding LNG
VPM
VCM
Dalton Investments's LNG Position: Q1 2026 in Review
Dalton Investments sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 11,744 shares — an estimated $2.28M sold.
Dalton Investments first reported a position in LNG in Q1 2016 and held it in 38 quarters. The position peaked at $19.1M in Q3 2016. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Dalton Investments reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
- Dalton Investments sold 11,744 Cheniere Energy shares in Q1 2026, an estimated $2.28M.
- Dalton Investments first reported a position in Cheniere Energy in Q1 2016 and held it in 38 quarters.
- Dalton Investments's Cheniere Energy position peaked at $19.1M in Q3 2016.
- 1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.