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Nearwater Capital Markets’s Cheniere Energy LNG Stock Holding History

Nearwater Capital Markets’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
-47,000
Closed -$9.14M – 114
2025
Q4 		$9.14M Hold
47,000
– – 0.16% 81
2025
Q3 		$11M Hold
47,000
– – 0.15% 99
2025
Q2 		$11.4M Buy
+47,000
New +$10.9M 0.18% 80

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nearwater Capital Markets's LNG Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 47,000 shares — an estimated $9.14M sold.

Nearwater Capital Markets first reported a position in LNG in Q2 2025 and held it in 3 quarters. The position peaked at $11.4M in Q2 2025. 1,373 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 47,000 Cheniere Energy shares in Q1 2026, an estimated $9.14M.
  • Nearwater Capital Markets first reported a position in Cheniere Energy in Q2 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's Cheniere Energy position peaked at $11.4M in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.