Jacobs Levy Equity Management’s Cheniere Energy LNG Stock Holding History

Jacobs Levy Equity 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	$3.09M	Buy	10,888 +5,779	+113%	+$1.33M	0.01%	510
2025 Q4	$993K	Buy	+5,109	New	+$1.07M	﹤0.01%	683
2024 Q3	–	Sell	-2,761	Closed	-$483K	–	1009
2024 Q2	$483K	Sell	2,761 -43,299	-94%	-$6.89M	﹤0.01%	842
2024 Q1	$7.43M	Buy	46,060 +23,414	+103%	+$3.76M	0.03%	355
2023 Q4	$3.87M	Sell	22,646 -182,160	-89%	-$31.3M	0.02%	480
2023 Q3	$34M	Sell	204,806 -30,592	-13%	-$4.94M	0.2%	121
2023 Q2	$35.9M	Sell	235,398 -41,719	-15%	-$6.18M	0.21%	130
2023 Q1	$43.7M	Sell	277,117 -78,924	-22%	-$11.9M	0.27%	93
2022 Q4	$53.4M	Buy	356,041 +125,551	+54%	+$21M	0.36%	75
2022 Q3	$38.2M	Buy	230,490 +123,279	+115%	+$18.7M	0.3%	95
2022 Q2	$14.3M	Buy	107,211 +89,184	+495%	+$12.1M	0.11%	219
2022 Q1	$2.5M	Sell	18,027 -184,373	-91%	-$22.4M	0.02%	581
2021 Q4	$20.5M	Sell	202,400 -412,285	-67%	-$43M	0.14%	178
2021 Q3	$60M	Buy	614,685 +69,560	+13%	+$6.09M	0.4%	60
2021 Q2	$47.3M	Buy	545,125 +150,530	+38%	+$12.2M	0.32%	78
2021 Q1	$28.4M	Buy	394,595 +297,623	+307%	+$20.3M	0.22%	121
2020 Q4	$5.82M	Sell	96,972 -80,210	-45%	-$4.3M	0.05%	371
2020 Q3	$8.2M	Sell	177,182 -28,692	-14%	-$1.45M	0.09%	250
2020 Q2	$9.95M	Buy	205,874 +153,796	+295%	+$6.72M	0.11%	217
2020 Q1	$1.75M	Sell	52,078 -3,620	-6%	-$186K	0.02%	508
2019 Q4	$3.4M	Buy	55,698 +5,004	+10%	+$308K	0.03%	447
2019 Q3	$3.2M	Buy	50,694 +12,274	+32%	+$786K	0.04%	415
2019 Q2	$2.63M	Buy	+38,420	New	+$2.54M	0.04%	480

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jacobs Levy Equity Management's LNG Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Cheniere Energy (LNG) stake by 113% in Q1 2026, buying an estimated $1.33M and bringing the position to 10,888 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #510.

Jacobs Levy Equity Management first reported a position in LNG in Q2 2019 and has held it in 23 quarters since. The position peaked at $60M in Q3 2021. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Jacobs Levy Equity Management held 10,888 shares of Cheniere Energy worth $3.09M as of Q1 2026.
Jacobs Levy Equity Management bought 5,779 Cheniere Energy shares in Q1 2026, an estimated $1.33M.
Cheniere Energy made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #510 holding.
Jacobs Levy Equity Management first reported a position in Cheniere Energy in Q2 2019 and has held it in 23 quarters since.
Jacobs Levy Equity Management's Cheniere Energy position peaked at $60M in Q3 2021.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.