Harvest Fund Management’s Cheniere Energy LNG Stock Holding History

Harvest Fund 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 Q1	$1.46M	Buy	5,131 +2,826	+123%	+$653K	0.06%	152
2025 Q4	$448K	Sell	2,305 -1,891	-45%	-$397K	0.02%	268
2025 Q3	$986K	Sell	4,196 -2,007	-32%	-$472K	0.04%	192
2025 Q2	$1.51M	Sell	6,203 -1,426	-19%	-$330K	0.07%	164
2025 Q1	$1.76M	Buy	7,629 +3,079	+68%	+$693K	0.09%	150
2024 Q4	$978K	Buy	+4,550	New	+$924K	0.05%	221
2024 Q3	–	Sell	-661	Closed	-$116K	–	686
2024 Q2	$116K	Buy	+661	New	+$105K	0.01%	393
2024 Q1	–	Sell	-73	Closed	-$12K	–	719
2023 Q4	$12K	Sell	73 -687	-90%	-$118K	﹤0.01%	527
2023 Q3	$126K	Buy	760 +152	+25%	+$24.5K	0.02%	289
2023 Q2	$93K	Sell	608 -764	-56%	-$113K	0.02%	335
2023 Q1	$216K	Sell	1,372 -3,381	-71%	-$510K	0.05%	195
2022 Q4	$713K	Sell	4,753 -2,905	-38%	-$486K	0.18%	74
2022 Q3	$1.27M	Buy	7,658 +1,135	+17%	+$172K	0.37%	41
2022 Q2	$868K	Hold	6,523	–	–	0.24%	52
2022 Q1	$904K	Buy	6,523 +2,505	+62%	+$304K	0.19%	54
2021 Q4	$407K	Buy	4,018 +1,910	+91%	+$199K	0.07%	125
2021 Q3	$205K	Hold	2,108	–	–	0.05%	155
2021 Q2	$183K	Hold	2,108	–	–	0.02%	163
2021 Q1	$151K	Buy	2,108 +994	+89%	+$68K	0.01%	188
2020 Q4	$66K	Buy	+1,114	New	+$59.7K	0.01%	323
2019 Q3	–	Sell	-2,425	Closed	-$166K	–	420
2019 Q2	$166K	Sell	2,425 -1,213	-33%	-$80.3K	0.02%	134
2019 Q1	$249K	Hold	3,638	–	–	0.04%	92
2018 Q4	$215K	Hold	3,638	–	–	0.05%	108
2018 Q3	$253K	Buy	3,638 +2,805	+337%	+$181K	0.04%	124
2018 Q2	$54K	Buy	+833	New	+$51.3K	0.01%	181

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

Harvest Fund Management's LNG Position: Q1 2026 in Review

Harvest Fund Management increased its Cheniere Energy (LNG) stake by 123% in Q1 2026, buying an estimated $653K and bringing the position to 5,131 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #152.

Harvest Fund Management first reported a position in LNG in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.76M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Harvest Fund Management held 5,131 shares of Cheniere Energy worth $1.46M as of Q1 2026.
Harvest Fund Management bought 2,826 Cheniere Energy shares in Q1 2026, an estimated $653K.
Cheniere Energy made up 0.06% of Harvest Fund Management's portfolio in Q1 2026, its #152 holding.
Harvest Fund Management first reported a position in Cheniere Energy in Q2 2018 and has held it in 25 quarters since.
Harvest Fund Management's Cheniere Energy position peaked at $1.76M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.