Delta Global Management’s Cheniere Energy LNG Stock Holding History

Delta Global 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	$1.76M	Sell	7,373 -1,114	-13%	-$277K	0.19%	96
2026 Q1	$2.41M	Sell	8,487 -3,388	-29%	-$782K	0.2%	72
2025 Q4	$2.31M	Buy	11,875 +1,526	+15%	+$320K	0.17%	93
2025 Q3	$2.43M	Buy	+10,349	New	+$2.43M	0.18%	113

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

Delta Global Management's LNG Position: Q2 2026 in Review

Delta Global Management reduced its Cheniere Energy (LNG) stake by 13% in Q2 2026, selling an estimated $277K and leaving 7,373 shares worth $1.76M. The position accounts for 0.19% of the portfolio, ranked #96.

Delta Global Management first reported a position in LNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Delta Global Management held 7,373 shares of Cheniere Energy worth $1.76M as of Q2 2026.
Delta Global Management sold 1,114 Cheniere Energy shares in Q2 2026, an estimated $277K.
Cheniere Energy made up 0.19% of Delta Global Management's portfolio in Q2 2026, its #96 holding.
Delta Global Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 4 quarters since.
Delta Global Management's Cheniere Energy position peaked at $2.43M in Q3 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.