Merewether Investment Management’s Cheniere Energy LNG Stock Holding History

Merewether Investment 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	$90.2M	Sell	377,399 -82,072	-18%	-$20.4M	1.7%	19
2026 Q1	$130M	Buy	459,471 +110,871	+32%	+$25.6M	2.52%	11
2025 Q4	$67.8M	Buy	348,600 +306,000	+718%	+$64.3M	1.56%	23
2025 Q3	$10M	Buy	+42,600	New	+$10M	0.24%	60
2025 Q1	–	Sell	-28,500	Closed	-$6.12M	–	59
2024 Q4	$6.12M	Hold	28,500	–	–	0.24%	48
2024 Q3	$5.13M	Buy	28,500 +12,100	+74%	+$2.18M	0.24%	41
2024 Q2	$2.87M	Hold	16,400	–	–	0.15%	39
2024 Q1	$2.64M	Buy	16,400 +4,600	+39%	+$740K	0.14%	41
2023 Q4	$2.01M	Buy	+11,800	New	+$2.03M	0.12%	42
2023 Q2	–	Sell	-4,000	Closed	-$630K	–	43
2023 Q1	$630K	Hold	4,000	–	–	0.06%	36
2022 Q4	$600K	Buy	4,000 +1,500	+60%	+$251K	0.06%	30
2022 Q3	$415K	Sell	2,500 -127,304	-98%	-$19.3M	0.04%	30
2022 Q2	$17.3M	Buy	129,804 +32,704	+34%	+$4.45M	2.24%	18
2022 Q1	$13.5M	Sell	97,100 -232,900	-71%	-$28.3M	1.37%	19
2021 Q4	$33.5M	Buy	+330,000	New	+$34.4M	3.55%	10
2021 Q3	–	Sell	-4,632	Closed	-$402K	–	41
2021 Q2	$402K	Sell	4,632 -207,760	-98%	-$16.9M	0.07%	31
2021 Q1	$15.3M	Buy	+212,392	New	+$14.5M	2.46%	18

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

Merewether Investment Management's LNG Position: Q2 2026 in Review

Merewether Investment Management reduced its Cheniere Energy (LNG) stake by 18% in Q2 2026, selling an estimated $20.4M and leaving 377,399 shares worth $90.2M. The position accounts for 1.7% of the portfolio, ranked #19.

Merewether Investment Management first reported a position in LNG in Q1 2021 and has held it in 17 quarters since. The position peaked at $130M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Merewether Investment Management held 377,399 shares of Cheniere Energy worth $90.2M as of Q2 2026.
Merewether Investment Management sold 82,072 Cheniere Energy shares in Q2 2026, an estimated $20.4M.
Cheniere Energy made up 1.7% of Merewether Investment Management's portfolio in Q2 2026, its #19 holding.
Merewether Investment Management first reported a position in Cheniere Energy in Q1 2021 and has held it in 17 quarters since.
Merewether Investment Management's Cheniere Energy position peaked at $130M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.