ExodusPoint Capital Management’s Cheniere Energy LNG Stock Holding History

ExodusPoint 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	-20,877	Closed	-$5.92M	–	1850
2026 Q1	$5.92M	Buy	20,877 +12,287	+143%	+$2.84M	0.05%	384
2025 Q4	$1.67M	Buy	+8,590	New	+$1.8M	0.01%	825
2025 Q3	–	Sell	-92,941	Closed	-$22.6M	–	1805
2025 Q2	$22.6M	Buy	92,941 +66,432	+251%	+$15.4M	0.2%	93
2025 Q1	$6.13M	Sell	26,509 -51,445	-66%	-$11.6M	0.06%	349
2024 Q4	$16.8M	Sell	77,954 -116,046	-60%	-$23.6M	0.11%	155
2024 Q3	$34.9M	Buy	194,000 +143,009	+280%	+$25.7M	0.21%	79
2024 Q2	$8.91M	Sell	50,991 -31,905	-38%	-$5.08M	0.06%	279
2024 Q1	$13.4M	Sell	82,896 -204,997	-71%	-$33M	0.1%	162
2023 Q4	$49.1M	Buy	287,893 +53,303	+23%	+$9.16M	0.32%	37
2023 Q3	$38.9M	Sell	234,590 -20,730	-8%	-$3.34M	0.37%	46
2023 Q2	$38.9M	Sell	255,320 -134,343	-34%	-$19.9M	0.32%	45
2023 Q1	$61.4M	Sell	389,663 -17,393	-4%	-$2.63M	0.51%	23
2022 Q4	$61M	Buy	407,056 +184,802	+83%	+$30.9M	0.89%	8
2022 Q3	$36.9M	Buy	222,254 +12,953	+6%	+$1.96M	0.48%	18
2022 Q2	$27.8M	Buy	209,301 +41,118	+24%	+$5.6M	0.34%	37
2022 Q1	$23.3M	Sell	168,183 -166,564	-50%	-$20.2M	0.29%	55
2021 Q4	$34M	Buy	334,747 +94,395	+39%	+$9.85M	0.35%	34
2021 Q3	$23.5M	Buy	240,352 +7,473	+3%	+$654K	0.32%	47
2021 Q2	$20.2M	Sell	232,879 -28,373	-11%	-$2.31M	0.22%	42
2021 Q1	$18.8M	Sell	261,252 -124,257	-32%	-$8.5M	0.27%	50
2020 Q4	$23.1M	Sell	385,509 -142,994	-27%	-$7.67M	0.23%	41
2020 Q3	$24.5M	Buy	528,503 +220,696	+72%	+$11.2M	0.49%	22
2020 Q2	$14.9M	Buy	307,807 +293,555	+2,060%	+$12.8M	0.39%	35
2020 Q1	$477K	Sell	14,252 -158,072	-92%	-$8.1M	0.03%	506
2019 Q4	$10.5M	Buy	+172,324	New	+$10.6M	0.2%	82

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

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

ExodusPoint Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 20,877 shares — an estimated $5.92M sold.

ExodusPoint Capital Management first reported a position in LNG in Q4 2019 and held it in 25 quarters. The position peaked at $61.4M in Q1 2023. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

ExodusPoint Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 20,877 Cheniere Energy shares in Q2 2026, an estimated $5.92M.
ExodusPoint Capital Management first reported a position in Cheniere Energy in Q4 2019 and held it in 25 quarters.
ExodusPoint Capital Management's Cheniere Energy position peaked at $61.4M in Q1 2023.
1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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