Holocene Advisors’s Cheniere Energy LNG Stock Holding History

Holocene Advisors’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	$74.1M	Buy	+309,842	New	+$77.2M	0.17%	159
2026 Q1	–	Sell	-346,531	Closed	-$67.4M	–	907
2025 Q4	$67.4M	Sell	346,531 -113,891	-25%	-$23.9M	0.14%	173
2025 Q3	$108M	Buy	460,422 +19,722	+4%	+$4.64M	0.25%	108
2025 Q2	$107M	Buy	+440,700	New	+$102M	0.26%	104
2024 Q3	–	Sell	-11,661	Closed	-$2.04M	–	803
2024 Q2	$2.04M	Sell	11,661 -434,269	-97%	-$69.1M	0.01%	516
2024 Q1	$71.9M	Buy	+445,930	New	+$71.7M	0.26%	123
2022 Q3	–	Sell	-278,277	Closed	-$37M	–	891
2022 Q2	$37M	Buy	278,277 +201,624	+263%	+$27.5M	0.22%	131
2022 Q1	$10.6M	Sell	76,653 -16,045	-17%	-$1.95M	0.06%	212
2021 Q4	$9.4M	Buy	+92,698	New	+$9.67M	0.05%	225
2021 Q3	–	Sell	-8,008	Closed	-$695K	–	896
2021 Q2	$695K	Sell	8,008 -131,265	-94%	-$10.7M	﹤0.01%	704
2021 Q1	$10M	Sell	139,273 -1,278,796	-90%	-$87.4M	0.06%	213
2020 Q4	$85.1M	Buy	1,418,069 +1,387,919	+4,603%	+$74.4M	0.54%	48
2020 Q3	$1.4M	Sell	30,150 -795,921	-96%	-$40.3M	0.01%	444
2020 Q2	$39.9M	Buy	826,071 +79,249	+11%	+$3.46M	0.35%	89
2020 Q1	$25M	Buy	746,822 +497,768	+200%	+$25.5M	0.27%	110
2019 Q4	$15.2M	Buy	249,054 +53,015	+27%	+$3.26M	0.14%	141
2019 Q3	$12.4M	Buy	+196,039	New	+$12.6M	0.13%	128
2018 Q1	–	Sell	-18,178	Closed	-$979K	–	646
2017 Q4	$979K	Buy	+18,178	New	+$877K	0.02%	142

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

Holocene Advisors's LNG Position: Q2 2026 in Review

Holocene Advisors opened a new position in Cheniere Energy (LNG) in Q2 2026: 309,842 shares worth $74.1M. The stake represents 0.17% of the portfolio and ranks #159 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LNG as recently as Q4 2025.

Holocene Advisors first reported a position in LNG in Q4 2017 and has held it in 18 quarters since. The position peaked at $108M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Holocene Advisors held 309,842 shares of Cheniere Energy worth $74.1M as of Q2 2026.
Cheniere Energy was a new Holocene Advisors position in Q2 2026.
Cheniere Energy made up 0.17% of Holocene Advisors's portfolio in Q2 2026, its #159 holding.
Holocene Advisors first reported a position in Cheniere Energy in Q4 2017 and has held it in 18 quarters since.
Holocene Advisors's Cheniere Energy position peaked at $108M in Q3 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.