Los Angeles Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
365,308
+124,106
| +51% | +$28.7M | 0.41% | 55 |
|
|
2025
Q4 | $51M | Sell |
241,202
-24,557
| -9% | -$5.16M | 0.17% | 100 |
|
|
2025
Q3 | $62.4M | Sell |
265,759
-124,530
| -32% | -$29.3M | 0.21% | 93 |
|
|
2025
Q2 | $95M | Sell |
390,289
-178,338
| -31% | -$41.3M | 0.36% | 59 |
|
|
2025
Q1 | $132M | Buy |
568,627
+441,296
| +347% | +$99.4M | 0.58% | 37 |
|
|
2024
Q4 | $27.4M | Buy |
127,331
+106,349
| +507% | +$21.6M | 0.11% | 156 |
|
|
2024
Q3 | $3.77M | Sell |
20,982
-20,961
| -50% | -$3.77M | 0.02% | 347 |
|
|
2024
Q2 | $7.33M | Buy |
41,943
+2,817
| +7% | +$448K | 0.03% | 292 |
|
|
2024
Q1 | $6.31M | Sell |
39,126
-32,106
| -45% | -$5.16M | 0.02% | 325 |
|
|
2023
Q4 | $12.2M | Sell |
71,232
-419,374
| -85% | -$72.1M | 0.05% | 246 |
|
|
2023
Q3 | $81.4M | Buy |
490,606
+429,438
| +702% | +$69.3M | 0.35% | 60 |
|
|
2023
Q2 | $9.32M | Buy |
61,168
+54,820
| +864% | +$8.12M | 0.04% | 270 |
|
|
2023
Q1 | $1M | Sell |
6,348
-5,981
| -49% | -$903K | ﹤0.01% | 667 |
|
|
2022
Q4 | $1.85M | Sell |
12,329
-9,898
| -45% | -$1.66M | 0.01% | 534 |
|
|
2022
Q3 | $3.69M | Buy |
22,227
+13,883
| +166% | +$2.11M | 0.02% | 401 |
|
|
2022
Q2 | $1.11M | Sell |
8,344
-703
| -8% | -$95.8K | 0.01% | 685 |
|
|
2022
Q1 | $1.25M | Sell |
9,047
-2,783
| -24% | -$338K | ﹤0.01% | 678 |
|
|
2021
Q4 | $1.2M | Sell |
11,830
-2,565
| -18% | -$268K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1.41M | Sell |
14,395
-6,409
| -31% | -$561K | 0.01% | 631 |
|
|
2021
Q2 | $1.8M | Sell |
20,804
-53,166
| -72% | -$4.32M | 0.01% | 614 |
|
|
2021
Q1 | $5.33M | Buy |
+73,970
| New | +$5.06M | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-338,684
| Closed | -$23.5M | – | 1335 |
|
|
2018
Q3 | $23.5M | Sell |
338,684
-431,755
| -56% | -$27.8M | 0.12% | 195 |
|
|
2018
Q2 | $50.2M | Buy |
770,439
+589,414
| +326% | +$36.3M | 0.28% | 80 |
|
|
2018
Q1 | $9.68M | Buy |
+181,025
| New | +$9.97M | 0.05% | 325 |
|
|
2017
Q2 | – | Sell |
-7,595
| Closed | -$359K | – | 1227 |
|
|
2017
Q1 | $359K | Buy |
+7,595
| New | +$350K | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-27,723
| Closed | -$1.03M | – | 1169 |
|
|
2015
Q4 | $1.03M | Sell |
27,723
-662,476
| -96% | -$30.2M | 0.01% | 663 |
|
|
2015
Q3 | $33.3M | Sell |
690,199
-337,415
| -33% | -$20.8M | 0.32% | 90 |
|
|
2015
Q2 | $71.2M | Buy |
1,027,614
+78,934
| +8% | +$5.92M | 0.66% | 20 |
|
|
2015
Q1 | $73.4M | Buy |
948,680
+496,791
| +110% | +$37.1M | 0.68% | 22 |
|
|
2014
Q4 | $31.8M | Buy |
451,889
+448,989
| +15,482% | +$31.7M | 0.29% | 98 |
|
|
2014
Q3 | $232K | Hold |
2,900
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $208K | Buy |
+2,900
| New | +$176K | ﹤0.01% | 1133 |
|
Other funds holding LNG
VPM
VCM
Los Angeles Capital Management's LNG Position: Q1 2026 in Review
Los Angeles Capital Management increased its Cheniere Energy (LNG) stake by 51% in Q1 2026, buying an estimated $28.7M and bringing the position to 365,308 shares worth $104M. The position accounts for 0.41% of the portfolio, ranked #55.
Los Angeles Capital Management first reported a position in LNG in Q2 2014 and has held it in 32 quarters since. The position peaked at $132M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Los Angeles Capital Management held 365,308 shares of Cheniere Energy worth $104M as of Q1 2026.
- Los Angeles Capital Management bought 124,106 Cheniere Energy shares in Q1 2026, an estimated $28.7M.
- Cheniere Energy made up 0.41% of Los Angeles Capital Management's portfolio in Q1 2026, its #55 holding.
- Los Angeles Capital Management first reported a position in Cheniere Energy in Q2 2014 and has held it in 32 quarters since.
- Los Angeles Capital Management's Cheniere Energy position peaked at $132M in Q1 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.