Holocene Advisors
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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Holocene Advisors's LNG Position: Q1 2026 in Review

Holocene Advisors sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 346,531 shares — an estimated $67.4M sold.

Holocene Advisors first reported a position in LNG in Q4 2017 and held it in 17 quarters. The position peaked at $108M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Holocene Advisors reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 346,531 Cheniere Energy shares in Q1 2026, an estimated $67.4M.
  • Holocene Advisors first reported a position in Cheniere Energy in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Cheniere Energy position peaked at $108M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.