HI
LNG icon

Horizon Investments’s Cheniere Energy LNG Stock Holding History

Horizon Investments’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 		$2.75M Sell
9,714
-773
-7% -$178K 0.03% 407
2025
Q4 		$2.04M Buy
10,487
+659
+7% +$138K 0.03% 457
2025
Q3 		$2.3M Buy
9,828
+3,428
+54% +$806K 0.03% 433
2025
Q2 		$1.56M Buy
6,400
+6,399
+639,900% +$1.48M 0.02% 457
2025
Q1 		$231 Buy
+1
New +$225 ﹤0.01% 857
2022
Q4 		– Sell
-6,927
Closed -$1.15M – 554
2022
Q3 		$1.15M Buy
+6,927
New +$1.05M 0.04% 189

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

Horizon Investments's LNG Position: Q1 2026 in Review

Horizon Investments reduced its Cheniere Energy (LNG) stake by 7.4% in Q1 2026, selling an estimated $178K and leaving 9,714 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #407.

Horizon Investments first reported a position in LNG in Q3 2022 and has held it in 6 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Horizon Investments held 9,714 shares of Cheniere Energy worth $2.75M as of Q1 2026.
  • Horizon Investments sold 773 Cheniere Energy shares in Q1 2026, an estimated $178K.
  • Cheniere Energy made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #407 holding.
  • Horizon Investments first reported a position in Cheniere Energy in Q3 2022 and has held it in 6 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.