Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cheniere Energy LNG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$5.74M	Buy	+20,215	New	+$4.67M	0.01%	713
2025 Q1	–	Sell	-12,400	Closed	-$2.66M	–	1196
2024 Q4	$2.66M	Sell	12,400 -4,800	-28%	-$975K	0.01%	629
2024 Q3	$3.09M	Buy	17,200 +8,000	+87%	+$1.44M	0.01%	578
2024 Q2	$1.61M	Sell	9,200 -131,800	-93%	-$21M	﹤0.01%	666
2024 Q1	$22.7M	Sell	141,000 -49,362	-26%	-$7.94M	0.08%	166
2023 Q4	$32.5M	Sell	190,362 -118,438	-38%	-$20.4M	0.11%	129
2023 Q3	$51.2M	Buy	308,800 +33,100	+12%	+$5.34M	0.23%	64
2023 Q2	$42M	Buy	275,700 +14,595	+6%	+$2.16M	0.18%	93
2023 Q1	$41.2M	Buy	261,105 +251,605	+2,648%	+$38M	0.22%	71
2022 Q4	$1.42M	Sell	9,500 -92,964	-91%	-$15.6M	0.01%	822
2022 Q3	$17M	Buy	102,464 +42,261	+70%	+$6.41M	0.08%	144
2022 Q2	$8.01M	Buy	60,203 +47,203	+363%	+$6.43M	0.04%	288
2022 Q1	$1.8M	Sell	13,000 -110,542	-89%	-$13.4M	0.01%	937
2021 Q4	$12.5M	Sell	123,542 -7,458	-6%	-$778K	0.03%	371
2021 Q3	$12.8M	Sell	131,000 -37,051	-22%	-$3.24M	0.03%	305
2021 Q2	$14.6M	Buy	168,051 +136,159	+427%	+$11.1M	0.03%	332
2021 Q1	$2.3M	Buy	+31,892	New	+$2.18M	0.01%	723
2020 Q3	–	Sell	-1,984	Closed	-$96K	–	1114
2020 Q2	$96K	Buy	1,984 +1,034	+109%	+$45.2K	﹤0.01%	657
2020 Q1	$32K	Sell	950 -6,950	-88%	-$356K	﹤0.01%	711
2019 Q4	$482K	Buy	+7,900	New	+$486K	﹤0.01%	789

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LNG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Cheniere Energy (LNG) in Q1 2026: 20,215 shares worth $5.74M. The stake represents 0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in LNG as recently as Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LNG in Q4 2019 and has held it in 20 quarters since. The position peaked at $51.2M in Q3 2023. 1,368 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 20,215 shares of Cheniere Energy worth $5.74M as of Q1 2026.
Cheniere Energy was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Cheniere Energy made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #713 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cheniere Energy in Q4 2019 and has held it in 20 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cheniere Energy position peaked at $51.2M in Q3 2023.
1,368 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.