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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 		$1.89M Buy
+7,900
New +$1.97M ﹤0.01% 3036
2022
Q1 		– Sell
-42,400
Closed -$4.3M – 3584
2021
Q4 		$4.3M Buy
42,400
+32,500
+328% +$3.39M 0.01% 1285
2021
Q3 		$967K Buy
9,900
+2,000
+25% +$175K ﹤0.01% 2644
2021
Q2 		$685K Sell
7,900
-29,800
-79% -$2.42M ﹤0.01% 2826
2021
Q1 		$2.71M Buy
37,700
+33,100
+720% +$2.26M 0.01% 1471
2020
Q4 		$276K Sell
4,600
-4,800
-51% -$257K ﹤0.01% 2927
2020
Q3 		$435K Buy
+9,400
New +$477K ﹤0.01% 2345
2020
Q1 		– Sell
-7,100
Closed -$434K – 3517
2019
Q4 		$434K Sell
7,100
-2,000
-22% -$123K ﹤0.01% 2905
2019
Q3 		$574K Sell
9,100
-5,200
-36% -$333K ﹤0.01% 2445
2019
Q2 		$979K Sell
14,300
-18,200
-56% -$1.2M ﹤0.01% 1944
2019
Q1 		$2.22M Buy
32,500
+20,500
+171% +$1.35M 0.01% 1357
2018
Q4 		$710K Hold
12,000
– – ﹤0.01% 1872
2018
Q3 		$834K Buy
+12,000
New +$773K ﹤0.01% 2115
2018
Q1 		– Sell
-3,800
Closed -$205K – 3354
2017
Q4 		$205K Sell
3,800
-24,200
-86% -$1.17M ﹤0.01% 2917
2017
Q3 		$1.26M Sell
28,000
-18,000
-39% -$795K ﹤0.01% 1584
2017
Q2 		$2.24M Buy
46,000
+34,000
+283% +$1.62M 0.01% 1342
2017
Q1 		$567K Sell
12,000
-33,700
-74% -$1.55M ﹤0.01% 2268
2016
Q4 		$1.89M Sell
45,700
-98,400
-68% -$3.97M 0.01% 1530
2016
Q3 		$6.28M Buy
144,100
+132,100
+1,101% +$5.57M 0.02% 764
2016
Q2 		$451K Sell
12,000
-8,000
-40% -$281K ﹤0.01% 2310
2016
Q1 		$677K Buy
20,000
+10,000
+100% +$324K ﹤0.01% 1851
2015
Q4 		$373K Buy
+10,000
New +$456K ﹤0.01% 2135

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 $3.37T AUM 44.26% 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

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.