Martingale Asset Management’s Cheniere Energy LNG Stock Holding History

Martingale Asset 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 Q2	$18.5M	Sell	77,408 -30,458	-28%	-$7.59M	0.44%	74
2026 Q1	$30.6M	Sell	107,866 -2,802	-3%	-$647K	0.77%	26
2025 Q4	$21.5M	Buy	110,668 +19,239	+21%	+$4.04M	0.55%	62
2025 Q3	$21.5M	Sell	91,429 -7,607	-8%	-$1.79M	0.54%	61
2025 Q2	$24.1M	Buy	99,036 +185	+0.2%	+$42.8K	0.59%	57
2025 Q1	$22.9M	Sell	98,851 -75	-0.1%	-$16.9K	0.58%	54
2024 Q4	$21.3M	Buy	98,926 +17,158	+21%	+$3.48M	0.52%	68
2024 Q3	$14.7M	Buy	81,768 +23,457	+40%	+$4.22M	0.34%	105
2024 Q2	$10.2M	Sell	58,311 -993	-2%	-$158K	0.22%	131
2024 Q1	$9.56M	Buy	59,304 +3,671	+7%	+$590K	0.19%	138
2023 Q4	$9.5M	Sell	55,633 -9,795	-15%	-$1.68M	0.19%	137
2023 Q3	$10.9M	Buy	65,428 +25,953	+66%	+$4.19M	0.23%	123
2023 Q2	$6.01M	Buy	+39,475	New	+$5.84M	0.12%	158

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

Martingale Asset Management's LNG Position: Q2 2026 in Review

Martingale Asset Management reduced its Cheniere Energy (LNG) stake by 28% in Q2 2026, selling an estimated $7.59M and leaving 77,408 shares worth $18.5M. The position accounts for 0.44% of the portfolio, ranked #74.

Martingale Asset Management first reported a position in LNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.6M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Martingale Asset Management held 77,408 shares of Cheniere Energy worth $18.5M as of Q2 2026.
Martingale Asset Management sold 30,458 Cheniere Energy shares in Q2 2026, an estimated $7.59M.
Cheniere Energy made up 0.44% of Martingale Asset Management's portfolio in Q2 2026, its #74 holding.
Martingale Asset Management first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
Martingale Asset Management's Cheniere Energy position peaked at $30.6M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.