Generate Investment Management’s Cheniere Energy LNG Stock Holding History

Generate Investment 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 Q3	–	Sell	-50,000	Closed	-$12M	–	99
2026 Q2	$12M	Buy	50,000 +10,000	+25%	+$2.49M	0.49%	54
2026 Q1	$11.4M	Sell	40,000 -15,000	-27%	-$3.46M	0.56%	40
2025 Q4	$10.7M	Buy	+55,000	New	+$11.5M	0.49%	53
2025 Q2	–	Sell	-156,082	Closed	-$36.1M	–	99
2025 Q1	$36.1M	Buy	156,082 +134,439	+621%	+$30.3M	2.53%	8
2024 Q4	$4.65M	Sell	21,643 -13,506	-38%	-$2.74M	0.33%	73
2024 Q3	$6.32M	Sell	35,149 -51,473	-59%	-$9.26M	0.42%	64
2024 Q2	$15.1M	Sell	86,622 -18,457	-18%	-$2.94M	0.89%	30
2024 Q1	$16.9M	Sell	105,079 -4,630	-4%	-$744K	1.23%	24
2023 Q4	$18.7M	Buy	+109,709	New	+$18.9M	1.62%	19

Other funds holding LNG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Generate Investment Management's LNG Position: Q3 2026 in Review

Generate Investment Management sold out of Cheniere Energy (LNG) in Q3 2026, closing a stake of 50,000 shares — an estimated $12M sold.

Generate Investment Management first reported a position in LNG in Q4 2023 and held it in 9 quarters. The position peaked at $36.1M in Q1 2025. 122 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Generate Investment Management reported no remaining Cheniere Energy position as of Q3 2026 after selling out during the quarter.
Generate Investment Management sold 50,000 Cheniere Energy shares in Q3 2026, an estimated $12M.
Generate Investment Management first reported a position in Cheniere Energy in Q4 2023 and held it in 9 quarters.
Generate Investment Management's Cheniere Energy position peaked at $36.1M in Q1 2025.
122 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.