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
2023 Q3	–	Sell	-280,000	Closed	-$42.7M	–	584
2023 Q2	$42.7M	Buy	+280,000	New	+$41.5M	0.24%	98
2018 Q3	–	Sell	-100,000	Closed	-$6.52M	–	1381
2018 Q2	$6.52M	Buy	+100,000	New	+$6.16M	0.05%	298
2017 Q3	–	Sell	-330,000	Closed	-$16.1M	–	1752
2017 Q2	$16.1M	Buy	+330,000	New	+$15.7M	0.09%	230
2017 Q1	–	Sell	-357,000	Closed	-$14.8M	–	1454
2016 Q4	$14.8M	Buy	357,000 +80,000	+29%	+$3.23M	0.14%	170
2016 Q3	$12.1M	Buy	277,000 +27,000	+11%	+$1.14M	0.11%	186
2016 Q2	$9.39M	Buy	+250,000	New	+$8.79M	0.15%	163
2016 Q1	–	Sell	-775,000	Closed	-$28.9M	–	938
2015 Q4	$28.9M	Buy	775,000 +515,000	+198%	+$23.5M	0.27%	91
2015 Q3	$12.6M	Buy	260,000 +187,500	+259%	+$11.6M	0.15%	134
2015 Q2	$5.02M	Buy	+72,500	New	+$5.43M	0.05%	294

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

Laurion Capital Management's LNG Position: Q2 2026 in Review

Laurion Capital Management reduced its Cheniere Energy (LNG) stake by 45% in Q2 2026, selling an estimated $3.2M and leaving 15,674 shares worth $3.75M. The position accounts for 0.1% of the portfolio, ranked #170.

Laurion Capital Management first reported a position in LNG in Q2 2014 and has held it in 22 quarters since. The position peaked at $13.8M in Q4 2015. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Laurion Capital Management held 15,674 shares of Cheniere Energy worth $3.75M as of Q2 2026.
Laurion Capital Management sold 12,839 Cheniere Energy shares in Q2 2026, an estimated $3.2M.
Cheniere Energy made up 0.1% of Laurion Capital Management's portfolio in Q2 2026, its #170 holding.
Laurion Capital Management first reported a position in Cheniere Energy in Q2 2014 and has held it in 22 quarters since.
Laurion Capital Management's Cheniere Energy position peaked at $13.8M in Q4 2015.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.