Generate Investment Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Generate Investment Management's LNG Position: Q2 2026 in Review

Generate Investment Management increased its Cheniere Energy (LNG) stake by 25% in Q2 2026, buying an estimated $2.49M and bringing the position to 50,000 shares worth $12M. The position accounts for 0.49% of the portfolio, ranked #54.

Generate Investment Management first reported a position in LNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $36.1M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Generate Investment Management held 50,000 shares of Cheniere Energy worth $12M as of Q2 2026.
  • Generate Investment Management bought 10,000 Cheniere Energy shares in Q2 2026, an estimated $2.49M.
  • Cheniere Energy made up 0.49% of Generate Investment Management's portfolio in Q2 2026, its #54 holding.
  • Generate Investment Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 9 quarters since.
  • Generate Investment Management's Cheniere Energy position peaked at $36.1M in Q1 2025.
  • 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.