Millennium Management’s Cheniere Energy LNG Stock Holding History

Millennium 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 Q1	$6.44M	Buy	22,700 +6,400	+39%	+$1.48M	﹤0.01%	2653
2025 Q4	$3.17M	Sell	16,300 -121,300	-88%	-$25.5M	﹤0.01%	3495
2025 Q3	$32.3M	Buy	137,600 +101,900	+285%	+$24M	0.01%	1196
2025 Q2	$8.69M	Sell	35,700 -195,800	-85%	-$45.3M	﹤0.01%	2414
2025 Q1	$53.6M	Buy	231,500 +216,500	+1,443%	+$48.7M	0.03%	716
2024 Q4	$3.22M	Buy	15,000 +11,100	+285%	+$2.25M	﹤0.01%	3236
2024 Q3	$701K	Buy	3,900 +600	+18%	+$108K	﹤0.01%	4556
2024 Q2	$577K	Sell	3,300 -2,200	-40%	-$350K	﹤0.01%	4503
2024 Q1	$887K	Buy	+5,500	New	+$884K	﹤0.01%	4404
2023 Q4	–	Sell	-20,000	Closed	-$3.32M	–	6338
2023 Q3	$3.32M	Buy	+20,000	New	+$3.23M	﹤0.01%	3102
2022 Q4	–	Sell	-56,100	Closed	-$9.31M	–	6826
2022 Q3	$9.31M	Buy	+56,100	New	+$8.51M	0.01%	2240
2015 Q4	–	Sell	-75,000	Closed	-$3.62M	–	3616
2015 Q3	$3.62M	Buy	+75,000	New	+$4.63M	0.01%	1521
2014 Q4	–	Sell	-8,300	Closed	-$664K	–	4125
2014 Q3	$664K	Sell	8,300 -400	-5%	-$30.5K	﹤0.01%	2567
2014 Q2	$624K	Sell	8,700 -17,100	-66%	-$1.04M	﹤0.01%	2466
2014 Q1	$1.43M	Sell	25,800 -51,700	-67%	-$2.48M	﹤0.01%	2015
2013 Q4	$3.34M	Sell	77,500 -8,900	-10%	-$354K	0.01%	1447
2013 Q3	$2.95M	Sell	86,400 -34,500	-29%	-$1.02M	0.01%	1450
2013 Q2	$3.36M	Buy	+120,900	New	+$3.4M	0.01%	1266

Other funds holding LNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management's LNG Position: Q1 2026 in Review

Millennium Management reduced its Cheniere Energy (LNG) stake by 14% in Q1 2026, selling an estimated $56.5M and leaving 1,451,265 shares worth $412M. The position accounts for 0.17% of the portfolio, ranked #88.

Millennium Management first reported a position in LNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $535M in Q2 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Millennium Management held 1,451,265 shares of Cheniere Energy worth $412M as of Q1 2026.
Millennium Management sold 244,509 Cheniere Energy shares in Q1 2026, an estimated $56.5M.
Cheniere Energy made up 0.17% of Millennium Management's portfolio in Q1 2026, its #88 holding.
Millennium Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Cheniere Energy position peaked at $535M in Q2 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.