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 Q2	$17.9M	Sell	75,000 -3,069	-4%	-$764K	3.82%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hartree Partners's LNG Position: Q2 2026 in Review

Hartree Partners reduced its Cheniere Energy (LNG) stake by 3.9% in Q2 2026, selling an estimated $764K and leaving 75,000 shares worth $17.9M. The position accounts for 3.82% of the portfolio, ranked #6.

Hartree Partners first reported a position in LNG in Q3 2017 and has held it in 13 quarters since. The position peaked at $22.2M in Q2 2024. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Hartree Partners held 75,000 shares of Cheniere Energy worth $17.9M as of Q2 2026.
Hartree Partners sold 3,069 Cheniere Energy shares in Q2 2026, an estimated $764K.
Cheniere Energy made up 3.82% of Hartree Partners's portfolio in Q2 2026, its #6 holding.
Hartree Partners first reported a position in Cheniere Energy in Q3 2017 and has held it in 13 quarters since.
Hartree Partners's Cheniere Energy position peaked at $22.2M in Q2 2024.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.