Discovery Capital Management’s Cheniere Energy LNG Stock Holding History

Discovery 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	-67,400	Closed	-$19.1M	–	120
2026 Q1	$19.1M	Buy	+67,400	New	+$15.6M	0.99%	34
2024 Q2	–	Sell	-46,300	Closed	-$7.47M	–	62
2024 Q1	$7.47M	Hold	46,300	–	–	0.98%	23
2023 Q4	$7.9M	Buy	+46,300	New	+$7.96M	1.2%	25
2022 Q4	–	Sell	-31,100	Closed	-$5.16M	–	59
2022 Q3	$5.16M	Sell	31,100 -5,900	-16%	-$895K	0.77%	27
2022 Q2	$4.92M	Buy	+37,000	New	+$5.04M	0.63%	34

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

Discovery Capital Management's LNG Position: Q2 2026 in Review

Discovery Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 67,400 shares — an estimated $19.1M sold.

Discovery Capital Management first reported a position in LNG in Q2 2022 and held it in 5 quarters. The position peaked at $19.1M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Discovery Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 67,400 Cheniere Energy shares in Q2 2026, an estimated $19.1M.
Discovery Capital Management first reported a position in Cheniere Energy in Q2 2022 and held it in 5 quarters.
Discovery Capital Management's Cheniere Energy position peaked at $19.1M in Q1 2026.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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