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Entropy Technologies’s Cheniere Energy LNG Stock Holding History

Entropy Technologies’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
-62,758
Closed -$17.8M – 1112
2026
Q1 		$17.8M Buy
62,758
+42,966
+217% +$9.92M 0.82% 1
2025
Q4 		$3.85M Buy
+19,792
New +$4.16M 0.21% 135
2025
Q3 		– Sell
-9,352
Closed -$2.28M – 969
2025
Q2 		$2.28M Buy
9,352
+4,023
+75% +$932K 0.18% 154
2025
Q1 		$1.23M Buy
+5,329
New +$1.2M 0.12% 233
2024
Q4 		– Sell
-18,668
Closed -$3.36M – 876
2024
Q3 		$3.36M Buy
18,668
+4,212
+29% +$757K 0.35% 78
2024
Q2 		$2.53M Buy
+14,456
New +$2.3M 0.27% 111
2024
Q1 		– Sell
-3,594
Closed -$614K – 807
2023
Q4 		$614K Buy
+3,594
New +$618K 0.11% 298

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Entropy Technologies's LNG Position: Q2 2026 in Review

Entropy Technologies sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 62,758 shares — an estimated $17.8M sold.

Entropy Technologies first reported a position in LNG in Q4 2023 and held it in 7 quarters. The position peaked at $17.8M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Entropy Technologies reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 62,758 Cheniere Energy shares in Q2 2026, an estimated $17.8M.
  • Entropy Technologies first reported a position in Cheniere Energy in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Cheniere Energy position peaked at $17.8M in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.