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 Q2	–	Sell	-20,847	Closed	-$5.92M	–	928
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dark Forest Capital Management's LNG Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 20,847 shares — an estimated $5.92M sold.

Dark Forest Capital Management first reported a position in LNG in Q3 2021 and held it in 12 quarters. The position peaked at $31.8M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Dark Forest Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 20,847 Cheniere Energy shares in Q2 2026, an estimated $5.92M.
Dark Forest Capital Management first reported a position in Cheniere Energy in Q3 2021 and held it in 12 quarters.
Dark Forest Capital Management's Cheniere Energy position peaked at $31.8M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.