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Gotham Asset Management’s Cheniere Energy LNG Stock Holding History

Gotham Asset 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 		$4.87M Sell
20,386
-6,940
-25% -$1.73M 0.01% 951
2026
Q1 		$7.75M Buy
27,326
+16,890
+162% +$3.9M 0.02% 752
2025
Q4 		$2.03M Buy
10,436
+8,615
+473% +$1.81M 0.01% 1036
2025
Q3 		$428K Sell
1,821
-250
-12% -$58.8K ﹤0.01% 1414
2025
Q2 		$504K Sell
2,071
-200
-9% -$46.3K ﹤0.01% 1319
2025
Q1 		$526K Sell
2,271
-304
-12% -$68.4K ﹤0.01% 1219
2024
Q4 		$553K Sell
2,575
-1,485
-37% -$301K 0.01% 1083
2024
Q3 		$730K Sell
4,060
-1,485
-27% -$267K 0.01% 995
2024
Q2 		$969K Sell
5,545
-21,268
-79% -$3.39M 0.01% 902
2024
Q1 		$4.32M Buy
26,813
+19,449
+264% +$3.13M 0.07% 414
2023
Q4 		$1.26M Sell
7,364
-413
-5% -$71K 0.02% 729
2023
Q3 		$1.29M Sell
7,777
-12,924
-62% -$2.09M 0.03% 683
2023
Q2 		$3.15M Sell
20,701
-8,228
-28% -$1.22M 0.07% 413
2023
Q1 		$4.56M Sell
28,929
-5,684
-16% -$858K 0.11% 222
2022
Q4 		$5.19M Buy
34,613
+16,477
+91% +$2.76M 0.15% 157
2022
Q3 		$3.01M Sell
18,136
-18,539
-51% -$2.81M 0.09% 268
2022
Q2 		$4.88M Buy
36,675
+9,992
+37% +$1.36M 0.16% 155
2022
Q1 		$3.7M Buy
26,683
+15,980
+149% +$1.94M 0.11% 220
2021
Q4 		$1.08M Buy
+10,703
New +$1.12M 0.04% 517
2021
Q2 		– Sell
-2,805
Closed -$202K – 1054
2021
Q1 		$202K Sell
2,805
-9,166
-77% -$627K 0.01% 951
2020
Q4 		$719K Sell
11,971
-19,530
-62% -$1.05M 0.02% 630
2020
Q3 		$1.46M Buy
31,501
+6,383
+25% +$324K 0.05% 434
2020
Q2 		$1.21M Buy
+25,118
New +$1.1M 0.04% 510

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

Gotham Asset Management's LNG Position: Q2 2026 in Review

Gotham Asset Management reduced its Cheniere Energy (LNG) stake by 25% in Q2 2026, selling an estimated $1.73M and leaving 20,386 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #951.

Gotham Asset Management first reported a position in LNG in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.75M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Gotham Asset Management held 20,386 shares of Cheniere Energy worth $4.87M as of Q2 2026.
  • Gotham Asset Management sold 6,940 Cheniere Energy shares in Q2 2026, an estimated $1.73M.
  • Cheniere Energy made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #951 holding.
  • Gotham Asset Management first reported a position in Cheniere Energy in Q2 2020 and has held it in 23 quarters since.
  • Gotham Asset Management's Cheniere Energy position peaked at $7.75M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.