Machina Capital’s Cheniere Energy LNG Stock Holding History

Machina Capital’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	–	Sell	-9,439	Closed	-$1.83M	–	412
2025 Q4	$1.83M	Sell	9,439 -9,353	-50%	-$1.96M	0.35%	97
2025 Q3	$4.42M	Buy	+18,792	New	+$4.42M	0.78%	29
2024 Q3	–	Sell	-3,183	Closed	-$556K	–	330
2024 Q2	$556K	Sell	3,183 -4,243	-57%	-$676K	0.25%	153
2024 Q1	$1.2M	Buy	7,426 +6,026	+430%	+$969K	0.63%	39
2023 Q4	$239K	Buy	+1,400	New	+$241K	0.15%	212
2023 Q3	–	Sell	-3,797	Closed	-$579K	–	325
2023 Q2	$579K	Buy	+3,797	New	+$562K	0.33%	125
2023 Q1	–	Sell	-2,266	Closed	-$340K	–	504
2022 Q4	$340K	Buy	+2,266	New	+$379K	0.63%	70
2022 Q2	–	Sell	-1,500	Closed	-$208K	–	156
2022 Q1	$208K	Sell	1,500 -2,100	-58%	-$255K	0.46%	120
2021 Q4	$365K	Buy	+3,600	New	+$376K	0.88%	43
2019 Q3	–	Sell	-5,486	Closed	-$376K	–	414
2019 Q2	$376K	Buy	+5,486	New	+$363K	0.14%	192

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Machina Capital's LNG Position: Q1 2026 in Review

Machina Capital sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 9,439 shares — an estimated $1.83M sold.

Machina Capital first reported a position in LNG in Q2 2019 and held it in 10 quarters. The position peaked at $4.42M in Q3 2025. 1,372 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Machina Capital reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 9,439 Cheniere Energy shares in Q1 2026, an estimated $1.83M.
Machina Capital first reported a position in Cheniere Energy in Q2 2019 and held it in 10 quarters.
Machina Capital's Cheniere Energy position peaked at $4.42M in Q3 2025.
1,372 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.