Eventide Asset Management’s Cheniere Energy LNG Stock Holding History

Eventide Asset 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	$616K	Sell	2,526 -2,803	-53%	-$698K	0.01%	225
2026 Q1	$1.56M	Buy	5,329 +3,180	+148%	+$734K	0.03%	188
2025 Q4	$416K	Sell	2,149 -152,174	-99%	-$32M	0.01%	246
2025 Q3	$36.3M	Buy	154,323 +262	+0.2%	+$61.6K	0.6%	66
2025 Q2	$37.5M	Buy	154,061 +1,042	+0.7%	+$241K	0.66%	51
2025 Q1	$35.4M	Sell	153,019 -83,639	-35%	-$18.8M	0.71%	48
2024 Q4	$50.8M	Buy	+236,658	New	+$48M	0.93%	36
2024 Q1	–	Sell	-301,223	Closed	-$51.4M	–	169
2023 Q4	$51.4M	Buy	301,223 +8	+0%	+$1.38K	0.84%	42
2023 Q3	$50M	Buy	301,215 +22	+0%	+$3.55K	0.9%	38
2023 Q2	$45.9M	Buy	301,193 +117	+0%	+$17.3K	0.78%	45
2023 Q1	$47.4M	Sell	301,076 -95,070	-24%	-$14.4M	0.87%	41
2022 Q4	$59.4M	Sell	396,146 -8,736	-2%	-$1.46M	1.17%	31
2022 Q3	$67.2M	Sell	404,882 -2,418	-0.6%	-$367K	1.32%	26
2022 Q2	$54.2M	Buy	407,300 +114,900	+39%	+$15.6M	1.16%	30
2022 Q1	$40.5M	Buy	292,400 +226,500	+344%	+$27.5M	0.64%	51
2021 Q4	$6.68M	Buy	+65,900	New	+$6.87M	0.09%	124

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

Eventide Asset Management's LNG Position: Q2 2026 in Review

Eventide Asset Management reduced its Cheniere Energy (LNG) stake by 53% in Q2 2026, selling an estimated $698K and leaving 2,526 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #225.

Eventide Asset Management first reported a position in LNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $67.2M in Q3 2022. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Eventide Asset Management held 2,526 shares of Cheniere Energy worth $616K as of Q2 2026.
Eventide Asset Management sold 2,803 Cheniere Energy shares in Q2 2026, an estimated $698K.
Cheniere Energy made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #225 holding.
Eventide Asset Management first reported a position in Cheniere Energy in Q4 2021 and has held it in 16 quarters since.
Eventide Asset Management's Cheniere Energy position peaked at $67.2M in Q3 2022.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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