Hartree Partners’s Cheniere Energy LNG Stock Holding History

Hartree Partners’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	$22.2M	Buy	78,069 +74,069	+1,852%	+$17.1M	4.75%	5
2025 Q4	$778K	Buy	+4,000	New	+$840K	0.28%	45
2024 Q3	–	Sell	-127,000	Closed	-$22.2M	–	77
2024 Q2	$22.2M	Buy	+127,000	New	+$20.2M	5.55%	7
2023 Q4	–	Sell	-99,000	Closed	-$16.4M	–	69
2023 Q3	$16.4M	Buy	99,000 +32,000	+48%	+$5.16M	6.55%	4
2023 Q2	$10.2M	Buy	+67,000	New	+$9.92M	5.08%	5
2022 Q3	–	Sell	-10,000	Closed	-$1.33M	–	59
2022 Q2	$1.33M	Buy	+10,000	New	+$1.36M	0.32%	70
2019 Q1	–	Sell	-60,000	Closed	-$3.55M	–	23
2018 Q4	$3.55M	Sell	60,000 -88,206	-60%	-$5.43M	5.03%	5
2018 Q3	$10.3M	Buy	148,206 +80,000	+117%	+$5.16M	5.09%	6
2018 Q2	$4.45M	Sell	68,206 -69,607	-51%	-$4.28M	4.02%	6
2018 Q1	$7.37M	Buy	137,813 +64,313	+88%	+$3.54M	6.64%	3
2017 Q4	$3.96M	Buy	73,500 +24,500	+50%	+$1.18M	5.07%	5
2017 Q3	$2.21M	Buy	+49,000	New	+$2.17M	3.71%	7

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

Hartree Partners's LNG Position: Q1 2026 in Review

Hartree Partners increased its Cheniere Energy (LNG) stake by 1,852% in Q1 2026, buying an estimated $17.1M and bringing the position to 78,069 shares worth $22.2M. The position accounts for 4.75% of the portfolio, ranked #5.

Hartree Partners first reported a position in LNG in Q3 2017 and has held it in 12 quarters since. The position peaked at $22.2M in Q2 2024. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Hartree Partners held 78,069 shares of Cheniere Energy worth $22.2M as of Q1 2026.
Hartree Partners bought 74,069 Cheniere Energy shares in Q1 2026, an estimated $17.1M.
Cheniere Energy made up 4.75% of Hartree Partners's portfolio in Q1 2026, its #5 holding.
Hartree Partners first reported a position in Cheniere Energy in Q3 2017 and has held it in 12 quarters since.
Hartree Partners's Cheniere Energy position peaked at $22.2M in Q2 2024.
1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.