John Overdeck’s Cheniere Energy LNG Stock Holding History

John Overdeck’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	$2.01M	Buy	8,400 +7,400	+740%	+$1.84M	﹤0.01%	2997
2026 Q1	$284K	Buy	+1,000	New	+$231K	﹤0.01%	4108
2022 Q1	–	Sell	-23,200	Closed	-$2.35M	–	3583
2021 Q4	$2.35M	Buy	23,200 +20,200	+673%	+$2.11M	0.01%	1786
2021 Q3	$293K	Sell	3,000 -3,100	-51%	-$271K	﹤0.01%	3689
2021 Q2	$529K	Sell	6,100 -24,500	-80%	-$1.99M	﹤0.01%	3043
2021 Q1	$2.2M	Buy	30,600 +26,600	+665%	+$1.82M	0.01%	1627
2020 Q4	$240K	Sell	4,000 -5,300	-57%	-$284K	﹤0.01%	3008
2020 Q3	$430K	Buy	+9,300	New	+$471K	﹤0.01%	2351
2020 Q2	–	Sell	-8,300	Closed	-$278K	–	3274
2020 Q1	$278K	Sell	8,300 -700	-8%	-$35.9K	﹤0.01%	2378
2019 Q4	$550K	Sell	9,000 -300	-3%	-$18.5K	﹤0.01%	2723
2019 Q3	$586K	Sell	9,300 -11,200	-55%	-$717K	﹤0.01%	2422
2019 Q2	$1.4M	Sell	20,500 -11,500	-36%	-$761K	﹤0.01%	1686
2019 Q1	$2.19M	Buy	32,000 +23,000	+256%	+$1.51M	0.01%	1367
2018 Q4	$533K	Buy	9,000 +5,000	+125%	+$308K	﹤0.01%	2059
2018 Q3	$278K	Buy	+4,000	New	+$258K	﹤0.01%	2816
2017 Q4	–	Sell	-17,000	Closed	-$766K	–	3295
2017 Q3	$766K	Buy	17,000 +9,000	+113%	+$398K	﹤0.01%	1886
2017 Q2	$390K	Buy	8,000 +1,000	+14%	+$47.7K	﹤0.01%	2495
2017 Q1	$331K	Sell	7,000 -33,800	-83%	-$1.56M	﹤0.01%	2531
2016 Q4	$1.69M	Sell	40,800 -61,200	-60%	-$2.47M	0.01%	1620
2016 Q3	$4.45M	Buy	102,000 +90,000	+750%	+$3.79M	0.02%	945
2016 Q2	$451K	Sell	12,000 -7,000	-37%	-$246K	﹤0.01%	2309
2016 Q1	$643K	Sell	19,000 -1,000	-5%	-$32.4K	﹤0.01%	1888
2015 Q4	$745K	Buy	+20,000	New	+$911K	﹤0.01%	1705

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

John Overdeck's LNG Position: Q2 2026 in Review

John Overdeck reduced its Cheniere Energy (LNG) stake by 87% in Q2 2026, selling an estimated $299M and leaving 186,447 shares worth $44.6M. The position accounts for 0.03% of the portfolio, ranked #609.

John Overdeck first reported a position in LNG in Q2 2014 and has held it in 34 quarters since. The position peaked at $394M in Q1 2026. 1,332 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

John Overdeck held 186,447 shares of Cheniere Energy worth $44.6M as of Q2 2026.
John Overdeck sold 1,200,514 Cheniere Energy shares in Q2 2026, an estimated $299M.
Cheniere Energy made up 0.03% of John Overdeck's portfolio in Q2 2026, its #609 holding.
John Overdeck first reported a position in Cheniere Energy in Q2 2014 and has held it in 34 quarters since.
John Overdeck's Cheniere Energy position peaked at $394M in Q1 2026.
1,332 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.