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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fox Run Management's LNG Position: Q1 2026 in Review

Fox Run Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 7,944 shares — an estimated $1.54M sold.

Fox Run Management first reported a position in LNG in Q1 2024 and held it in 5 quarters. The position peaked at $2.13M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Fox Run Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 7,944 Cheniere Energy shares in Q1 2026, an estimated $1.54M.
Fox Run Management first reported a position in Cheniere Energy in Q1 2024 and held it in 5 quarters.
Fox Run Management's Cheniere Energy position peaked at $2.13M in Q4 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.