Dark Forest Capital Management’s Cheniere Energy LNG Stock Holding History

Dark Forest Capital Management’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	$5.92M	Sell	20,847 -13,272	-39%	-$3.06M	0.53%	28
2025 Q4	$6.63M	Buy	34,119 +17,446	+105%	+$3.66M	0.3%	54
2025 Q3	$3.92M	Sell	16,673 -63,567	-79%	-$14.9M	0.15%	200
2025 Q2	$19.5M	Sell	80,240 -57,145	-42%	-$13.2M	0.78%	1
2025 Q1	$31.8M	Buy	137,385 +121,083	+743%	+$27.3M	1.44%	1
2024 Q4	$3.5M	Buy	16,302 +12,903	+380%	+$2.62M	0.52%	16
2024 Q3	$611K	Buy	+3,399	New	+$611K	0.08%	303
2024 Q1	–	Sell	-43,023	Closed	-$7.34M	–	740
2023 Q4	$7.34M	Buy	43,023 +10,209	+31%	+$1.75M	1.1%	12
2023 Q3	$5.45M	Buy	32,814 +28,658	+690%	+$4.62M	0.42%	14
2023 Q2	$633K	Sell	4,156 -2,734	-40%	-$405K	0.06%	518
2023 Q1	$1.09M	Buy	+6,890	New	+$1.04M	0.26%	74
2021 Q4	–	Sell	-192	Closed	-$19K	–	1632
2021 Q3	$19K	Buy	+192	New	+$16.8K	0.01%	832

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

Dark Forest Capital Management's LNG Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Cheniere Energy (LNG) stake by 39% in Q1 2026, selling an estimated $3.06M and leaving 20,847 shares worth $5.92M. The position accounts for 0.53% of the portfolio, ranked #28.

Dark Forest Capital Management first reported a position in LNG in Q3 2021 and has held it in 12 quarters since. The position peaked at $31.8M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Dark Forest Capital Management held 20,847 shares of Cheniere Energy worth $5.92M as of Q1 2026.
Dark Forest Capital Management sold 13,272 Cheniere Energy shares in Q1 2026, an estimated $3.06M.
Cheniere Energy made up 0.53% of Dark Forest Capital Management's portfolio in Q1 2026, its #28 holding.
Dark Forest Capital Management first reported a position in Cheniere Energy in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Cheniere Energy position peaked at $31.8M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.