Dupont Capital Management’s Cheniere Energy LNG Stock Holding History

Dupont 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	-29,645	Closed	-$8.41M	–	74
2026 Q1	$8.41M	Hold	29,645	–	–	0.96%	43
2025 Q4	$5.76M	Sell	29,645 -6,145	-17%	-$1.29M	0.65%	54
2025 Q3	$8.41M	Hold	35,790	–	–	0.87%	48
2025 Q2	$8.72M	Buy	+35,790	New	+$8.29M	0.94%	48
2023 Q3	–	Sell	-1,073	Closed	-$163K	–	422
2023 Q2	$163K	Buy	+1,073	New	+$159K	0.01%	406
2023 Q1	–	Sell	-6,102	Closed	-$915K	–	1004
2022 Q4	$915K	Sell	6,102 -929	-13%	-$155K	0.04%	396
2022 Q3	$1.17M	Sell	7,031 -1,216	-15%	-$184K	0.07%	321
2022 Q2	$1.1M	Hold	8,247	–	–	0.05%	393
2022 Q1	$1.14M	Buy	8,247 +4,179	+103%	+$508K	0.05%	426
2021 Q4	$413K	Buy	4,068 +1,470	+57%	+$153K	0.01%	878
2021 Q3	$254K	Buy	+2,598	New	+$227K	0.01%	1132
2021 Q1	–	Sell	-5,889	Closed	-$354K	–	1617
2020 Q4	$354K	Sell	5,889 -3,637	-38%	-$195K	0.01%	981
2020 Q3	$441K	Sell	9,526 -12,577	-57%	-$638K	0.01%	809
2020 Q2	$1.07M	Buy	22,103 +11,307	+105%	+$494K	0.02%	492
2020 Q1	$362K	Buy	+10,796	New	+$553K	0.01%	789

Other funds holding LNG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Dupont Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 29,645 shares — an estimated $8.41M sold.

Dupont Capital Management first reported a position in LNG in Q1 2020 and held it in 15 quarters. The position peaked at $8.72M in Q2 2025. 681 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Dupont Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 29,645 Cheniere Energy shares in Q2 2026, an estimated $8.41M.
Dupont Capital Management first reported a position in Cheniere Energy in Q1 2020 and held it in 15 quarters.
Dupont Capital Management's Cheniere Energy position peaked at $8.72M in Q2 2025.
681 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.