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
2018 Q3	–	Sell	-100,000	Closed	-$6.52M	–	1380
2018 Q2	$6.52M	Buy	+100,000	New	+$6.16M	0.05%	297
2017 Q1	–	Sell	-457,000	Closed	-$18.9M	–	1453
2016 Q4	$18.9M	Buy	457,000 +80,000	+21%	+$3.23M	0.18%	134
2016 Q3	$16.4M	Sell	377,000 -96,700	-20%	-$4.08M	0.15%	150
2016 Q2	$17.8M	Buy	473,700 +148,700	+46%	+$5.23M	0.28%	102
2016 Q1	$11M	Sell	325,000 -15,000	-4%	-$486K	0.17%	139
2015 Q4	$12.7M	Hold	340,000	–	–	0.12%	187
2015 Q3	$16.4M	Sell	340,000 -400,000	-54%	-$24.7M	0.19%	108
2015 Q2	$51.3M	Sell	740,000 -285,000	-28%	-$21.4M	0.47%	55
2015 Q1	$79.3M	Buy	1,025,000 +525,000	+105%	+$39.2M	1.54%	13
2014 Q4	$35.2M	Hold	500,000	–	–	0.81%	30
2014 Q3	$40M	Hold	500,000	–	–	0.85%	30
2014 Q2	$35.9M	Buy	+500,000	New	+$30.4M	0.76%	37

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. 1,362 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.
1,362 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.