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Horizon Kinetics Asset Management’s Cheniere Energy LNG Stock Holding History

Horizon Kinetics Asset 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 		$119M Sell
420,328
-43,001
-9% -$9.93M 1.29% 11
2025
Q4 		$90.1M Sell
463,329
-9,630
-2% -$2.02M 1.22% 13
2025
Q3 		$111M Sell
472,959
-11,953
-2% -$2.81M 1.35% 11
2025
Q2 		$118M Buy
+484,912
New +$112M 1.4% 9
2025
Q1 		– Hold
0
– – – 8
2024
Q4 		– Hold
0
– – – 9
2024
Q3 		– Hold
0
– – – 11
2024
Q2 		– Hold
0
– – – 8
2024
Q1 		– Hold
0
– – – 9
2023
Q4 		– Hold
0
– – – 8
2023
Q3 		– Hold
0
– – – 6
2023
Q2 		– Hold
0
– – – 8
2023
Q1 		– Hold
0
– – – 6
2022
Q4 		– Hold
0
– – – 7
2022
Q3 		– Hold
0
– – – 4
2022
Q2 		– Hold
0
– – – 7
2022
Q1 		– Hold
0
– – – 9
2021
Q4 		– Sell
-508,720
Closed -$53.1M – 15
2021
Q3 		$49.7M Sell
508,720
-9,547
-2% -$836K 1.16% 14
2021
Q2 		$45M Sell
518,267
-6,953
-1% -$566K 0.92% 15
2021
Q1 		$37.8M Buy
525,220
+23,791
+5% +$1.63M 0.86% 17
2020
Q4 		$30.1M Sell
501,429
-100,751
-17% -$5.4M 1% 19
2020
Q3 		$27.9M Sell
602,180
-47,769
-7% -$2.42M 1.12% 19
2020
Q2 		$31.4M Sell
649,949
-72,614
-10% -$3.17M 1.14% 17
2020
Q1 		$24.2M Buy
722,563
+114,388
+19% +$5.86M 1.07% 20
2019
Q4 		$37.1M Sell
608,175
-61,757
-9% -$3.8M 1.05% 18
2019
Q3 		$42.2M Buy
669,932
+58,599
+10% +$3.75M 1.27% 18
2019
Q2 		$41.8M Buy
611,333
+266,962
+78% +$17.7M 1.16% 17
2019
Q1 		$23.5M Buy
+344,371
New +$22.6M 0.65% 21

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 Kinetics Asset Management's LNG Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Cheniere Energy (LNG) stake by 9.3% in Q1 2026, selling an estimated $9.93M and leaving 420,328 shares worth $119M. The position accounts for 1.29% of the portfolio, ranked #11.

Horizon Kinetics Asset Management first reported a position in LNG in Q1 2019 and has held it in 15 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Horizon Kinetics Asset Management held 420,328 shares of Cheniere Energy worth $119M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 43,001 Cheniere Energy shares in Q1 2026, an estimated $9.93M.
  • Cheniere Energy made up 1.29% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #11 holding.
  • Horizon Kinetics Asset Management first reported a position in Cheniere Energy in Q1 2019 and has held it in 15 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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