Laurion Capital Management’s Cheniere Energy LNG Stock Holding History

Laurion Capital 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	$8.09M	Sell	28,513 -5,322	-16%	-$1.23M	0.35%	74
2025 Q4	$6.58M	Buy	33,835 +669	+2%	+$140K	0.24%	68
2025 Q3	$7.79M	Sell	33,166 -1,721	-5%	-$405K	0.13%	110
2025 Q2	$8.5M	Buy	34,887 +3,052	+10%	+$707K	0.15%	110
2025 Q1	$7.37M	Sell	31,835 -278	-0.9%	-$62.6K	0.19%	89
2024 Q4	$6.9M	Buy	32,113 +278	+0.9%	+$56.4K	0.13%	125
2024 Q3	$5.73M	Sell	31,835 -10,691	-25%	-$1.92M	0.08%	108
2024 Q2	$7.43M	Buy	42,526 +10,691	+34%	+$1.7M	0.09%	133
2024 Q1	$5.13M	Hold	31,835	–	–	0.04%	254
2023 Q4	$5.43M	Buy	31,835 +11,823	+59%	+$2.03M	0.05%	240
2023 Q3	$3.32M	Buy	20,012 +16,687	+502%	+$2.69M	0.02%	308
2023 Q2	$507K	Buy	+3,325	New	+$492K	﹤0.01%	421
2020 Q4	–	Sell	-20,600	Closed	-$953K	–	826
2020 Q3	$953K	Buy	20,600 +294	+1%	+$14.9K	0.01%	463
2020 Q2	$981K	Buy	+20,306	New	+$887K	0.01%	463
2019 Q3	–	Sell	-27,488	Closed	-$1.88M	–	1161
2019 Q2	$1.88M	Buy	+27,488	New	+$1.82M	0.02%	404
2017 Q3	–	Sell	-58,314	Closed	-$2.84M	–	1751
2017 Q2	$2.84M	Buy	+58,314	New	+$2.78M	0.02%	697
2016 Q1	–	Sell	-371,500	Closed	-$12M	–	937
2015 Q4	$13.8M	Buy	371,500 +226,300	+156%	+$10.3M	0.13%	176
2015 Q3	$7.01M	Buy	+145,200	New	+$8.96M	0.08%	202
2015 Q1	–	Sell	-136,782	Closed	-$10.2M	–	405
2014 Q4	$9.63M	Buy	136,782 +49,282	+56%	+$3.47M	0.22%	68
2014 Q3	$7M	Sell	87,500 -36,300	-29%	-$2.77M	0.15%	122
2014 Q2	$8.88M	Buy	+123,800	New	+$7.52M	0.19%	148

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

Laurion Capital Management's LNG Position: Q1 2026 in Review

Laurion Capital Management reduced its Cheniere Energy (LNG) stake by 16% in Q1 2026, selling an estimated $1.23M and leaving 28,513 shares worth $8.09M. The position accounts for 0.35% of the portfolio, ranked #74.

Laurion Capital Management first reported a position in LNG in Q2 2014 and has held it in 21 quarters since. The position peaked at $13.8M in Q4 2015. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Laurion Capital Management held 28,513 shares of Cheniere Energy worth $8.09M as of Q1 2026.
Laurion Capital Management sold 5,322 Cheniere Energy shares in Q1 2026, an estimated $1.23M.
Cheniere Energy made up 0.35% of Laurion Capital Management's portfolio in Q1 2026, its #74 holding.
Laurion Capital Management first reported a position in Cheniere Energy in Q2 2014 and has held it in 21 quarters since.
Laurion Capital Management's Cheniere Energy position peaked at $13.8M in Q4 2015.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.