Joel Greenblatt’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.87M Sell
20,386
-6,940
-25% -$1.73M 0.01% 951
2026
Q1
$7.75M Buy
27,326
+16,890
+162% +$3.9M 0.02% 752
2025
Q4
$2.03M Buy
10,436
+8,615
+473% +$1.81M 0.01% 1036
2025
Q3
$428K Sell
1,821
-250
-12% -$58.8K ﹤0.01% 1414
2025
Q2
$504K Sell
2,071
-200
-9% -$46.3K ﹤0.01% 1319
2025
Q1
$526K Sell
2,271
-304
-12% -$68.4K ﹤0.01% 1219
2024
Q4
$553K Sell
2,575
-1,485
-37% -$301K 0.01% 1083
2024
Q3
$730K Sell
4,060
-1,485
-27% -$267K 0.01% 995
2024
Q2
$969K Sell
5,545
-21,268
-79% -$3.39M 0.01% 902
2024
Q1
$4.32M Buy
26,813
+19,449
+264% +$3.13M 0.07% 414
2023
Q4
$1.26M Sell
7,364
-413
-5% -$71K 0.02% 729
2023
Q3
$1.29M Sell
7,777
-12,924
-62% -$2.09M 0.03% 683
2023
Q2
$3.15M Sell
20,701
-8,228
-28% -$1.22M 0.07% 413
2023
Q1
$4.56M Sell
28,929
-5,684
-16% -$858K 0.11% 222
2022
Q4
$5.19M Buy
34,613
+16,477
+91% +$2.76M 0.15% 157
2022
Q3
$3.01M Sell
18,136
-18,539
-51% -$2.81M 0.09% 268
2022
Q2
$4.88M Buy
36,675
+9,992
+37% +$1.36M 0.16% 155
2022
Q1
$3.7M Buy
26,683
+15,980
+149% +$1.94M 0.11% 220
2021
Q4
$1.08M Buy
+10,703
New +$1.12M 0.04% 517
2021
Q2
Sell
-2,805
Closed -$202K 1054
2021
Q1
$202K Sell
2,805
-9,166
-77% -$627K 0.01% 951
2020
Q4
$719K Sell
11,971
-19,530
-62% -$1.05M 0.02% 630
2020
Q3
$1.46M Buy
31,501
+6,383
+25% +$324K 0.05% 434
2020
Q2
$1.21M Buy
+25,118
New +$1.1M 0.04% 510

Other funds holding LNG

Joel Greenblatt's LNG Position: Q2 2026 in Review

Joel Greenblatt reduced its Cheniere Energy (LNG) stake by 25% in Q2 2026, selling an estimated $1.73M and leaving 20,386 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #951.

Joel Greenblatt first reported a position in LNG in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.75M in Q1 2026. 1,332 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Joel Greenblatt held 20,386 shares of Cheniere Energy worth $4.87M as of Q2 2026.
  • Joel Greenblatt sold 6,940 Cheniere Energy shares in Q2 2026, an estimated $1.73M.
  • Cheniere Energy made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #951 holding.
  • Joel Greenblatt first reported a position in Cheniere Energy in Q2 2020 and has held it in 23 quarters since.
  • Joel Greenblatt's Cheniere Energy position peaked at $7.75M in Q1 2026.
  • 1,332 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.