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Fractal Investments’s Cheniere Energy LNG Stock Holding History

Fractal Investments’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 		$18.6M Buy
77,685
+10,300
+15% +$2.57M 2.14% 13
2026
Q1 		$19.1M Sell
67,385
-11,200
-14% -$2.59M 2.26% 13
2025
Q4 		$15.3M Hold
78,585
– – 2.13% 13
2025
Q3 		$18.5M Hold
78,585
– – 2.67% 13
2025
Q2 		$19.1M Buy
78,585
+3,000
+4% +$695K 2.73% 13
2025
Q1 		$17.5M Buy
75,585
+16,385
+28% +$3.69M 2.43% 12
2024
Q4 		$12.7M Buy
59,200
+14,000
+31% +$2.84M 1.95% 13
2024
Q3 		$8.13M Hold
45,200
– – 1.37% 16
2024
Q2 		$7.9M Buy
45,200
+15,200
+51% +$2.42M 1.38% 16
2024
Q1 		$4.84M Sell
30,000
-114,615
-79% -$18.4M 0.88% 16
2023
Q4 		$24.7M Hold
144,615
– – 5.08% 8
2023
Q3 		$24M Buy
144,615
+68,506
+90% +$11.1M 4.93% 8
2023
Q2 		$11.6M Buy
76,109
+46,500
+157% +$6.88M 2.58% 10
2023
Q1 		$4.67M Sell
29,609
-56,979
-66% -$8.6M 1.08% 12
2022
Q4 		$13M Sell
86,588
-94,753
-52% -$15.9M 3.09% 11
2022
Q3 		$30.1M Buy
181,341
+125,600
+225% +$19.1M 7.97% 5
2022
Q2 		$7.42M Sell
55,741
-30,311
-35% -$4.13M 2.44% 11
2022
Q1 		$11.9M Buy
86,052
+20,100
+30% +$2.44M 3.51% 10
2021
Q4 		$6.69M Buy
+65,952
New +$6.88M 2.31% 11

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

Fractal Investments's LNG Position: Q2 2026 in Review

Fractal Investments increased its Cheniere Energy (LNG) stake by 15% in Q2 2026, buying an estimated $2.57M and bringing the position to 77,685 shares worth $18.6M. The position accounts for 2.14% of the portfolio, ranked #13.

Fractal Investments first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.1M in Q3 2022. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Fractal Investments held 77,685 shares of Cheniere Energy worth $18.6M as of Q2 2026.
  • Fractal Investments bought 10,300 Cheniere Energy shares in Q2 2026, an estimated $2.57M.
  • Cheniere Energy made up 2.14% of Fractal Investments's portfolio in Q2 2026, its #13 holding.
  • Fractal Investments first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Fractal Investments's Cheniere Energy position peaked at $30.1M in Q3 2022.
  • 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.