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 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 $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

Delta Global Management's LNG Position: Q1 2026 in Review

Delta Global Management reduced its Cheniere Energy (LNG) stake by 29% in Q1 2026, selling an estimated $782K and leaving 8,487 shares worth $2.41M. The position accounts for 0.2% of the portfolio, ranked #72.

Delta Global Management first reported a position in LNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Delta Global Management held 8,487 shares of Cheniere Energy worth $2.41M as of Q1 2026.
Delta Global Management sold 3,388 Cheniere Energy shares in Q1 2026, an estimated $782K.
Cheniere Energy made up 0.2% of Delta Global Management's portfolio in Q1 2026, its #72 holding.
Delta Global Management first reported a position in Cheniere Energy in Q3 2025 and has held it in 3 quarters since.
Delta Global Management's Cheniere Energy position peaked at $2.43M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.