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INTECH Investment Management’s Cheniere Energy LNG Stock Holding History

INTECH Investment 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
Q2 		$11.9M Sell
49,759
-51,098
-51% -$12.7M 0.11% 153
2026
Q1 		$28.6M Sell
100,857
-62,154
-38% -$14.4M 0.28% 54
2025
Q4 		$31.7M Buy
163,011
+134,960
+481% +$28.3M 0.28% 56
2025
Q3 		$6.59M Buy
28,051
+2,651
+10% +$623K 0.06% 296
2025
Q2 		$6.19M Sell
25,400
-15,618
-38% -$3.62M 0.06% 289
2025
Q1 		$9.49M Buy
41,018
+28,012
+215% +$6.31M 0.1% 176
2024
Q4 		$2.79M Sell
13,006
-19,149
-60% -$3.89M 0.03% 525
2024
Q3 		$5.78M Sell
32,155
-15,146
-32% -$2.72M 0.06% 233
2024
Q2 		$8.27M Buy
47,301
+29,797
+170% +$4.74M 0.1% 182
2024
Q1 		$2.82M Sell
17,504
-2,478
-12% -$398K 0.04% 318
2023
Q4 		$3.41M Buy
19,982
+549
+3% +$94.3K 0.05% 280
2023
Q3 		$3.23M Sell
19,433
-950
-5% -$153K 0.05% 291
2023
Q2 		$3.11M Sell
20,383
-5,892
-22% -$872K 0.03% 325
2023
Q1 		$4.14M Sell
26,275
-3,001
-10% -$453K 0.03% 394
2022
Q4 		$4.39M Buy
29,276
+3,127
+12% +$523K 0.03% 392
2022
Q3 		$4.34M Buy
26,149
+7,260
+38% +$1.1M 0.03% 374
2022
Q2 		$2.51M Buy
+18,889
New +$2.57M 0.01% 426

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

INTECH Investment Management's LNG Position: Q2 2026 in Review

INTECH Investment Management reduced its Cheniere Energy (LNG) stake by 51% in Q2 2026, selling an estimated $12.7M and leaving 49,759 shares worth $11.9M. The position accounts for 0.11% of the portfolio, ranked #153.

INTECH Investment Management first reported a position in LNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.7M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • INTECH Investment Management held 49,759 shares of Cheniere Energy worth $11.9M as of Q2 2026.
  • INTECH Investment Management sold 51,098 Cheniere Energy shares in Q2 2026, an estimated $12.7M.
  • Cheniere Energy made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #153 holding.
  • INTECH Investment Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Cheniere Energy position peaked at $31.7M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.