Fox Run Management’s Cheniere Energy LNG Stock Holding History

Fox Run 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	$219K	Buy	+918	New	+$229K	0.04%	786
2026 Q1	–	Sell	-7,944	Closed	-$1.54M	–	1090
2025 Q4	$1.54M	Buy	7,944 +6,476	+441%	+$1.36M	0.24%	69
2025 Q3	$345K	Buy	+1,468	New	+$345K	0.05%	636
2025 Q1	–	Sell	-9,923	Closed	-$2.13M	–	1083
2024 Q4	$2.13M	Buy	9,923 +4,561	+85%	+$926K	0.39%	11
2024 Q3	$964K	Buy	+5,362	New	+$964K	0.21%	135
2024 Q2	–	Sell	-1,607	Closed	-$259K	–	940
2024 Q1	$259K	Buy	+1,607	New	+$258K	0.06%	573

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

Fox Run Management's LNG Position: Q2 2026 in Review

Fox Run Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 918 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #786 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LNG as recently as Q4 2025.

Fox Run Management first reported a position in LNG in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2024. 1,340 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Fox Run Management held 918 shares of Cheniere Energy worth $219K as of Q2 2026.
Cheniere Energy was a new Fox Run Management position in Q2 2026.
Cheniere Energy made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #786 holding.
Fox Run Management first reported a position in Cheniere Energy in Q1 2024 and has held it in 6 quarters since.
Fox Run Management's Cheniere Energy position peaked at $2.13M in Q4 2024.
1,340 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.