Neo Ivy Capital Management’s Cheniere Energy LNG Stock Holding History

Neo Ivy Capital 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	$810K	Buy	+2,854	New	+$659K	0.21%	159
2025 Q4	–	Sell	-1,704	Closed	-$400K	–	454
2025 Q3	$400K	Buy	+1,704	New	+$401K	0.1%	253
2024 Q4	–	Sell	-13,416	Closed	-$2.41M	–	345
2024 Q3	$2.41M	Buy	+13,416	New	+$2.41M	0.78%	26
2023 Q4	–	Sell	-21,660	Closed	-$3.6M	–	385
2023 Q3	$3.6M	Buy	21,660 +20,289	+1,480%	+$3.27M	1.58%	7
2023 Q2	$209K	Buy	+1,371	New	+$203K	0.11%	212
2022 Q3	–	Sell	-1,887	Closed	-$251K	–	470
2022 Q2	$251K	Buy	+1,887	New	+$257K	0.67%	28
2021 Q3	–	Sell	-4,138	Closed	-$359K	–	559
2021 Q2	$359K	Buy	+4,138	New	+$337K	0.36%	105
2021 Q1	–	Sell	-3,937	Closed	-$236K	–	568
2020 Q4	$236K	Buy	+3,937	New	+$211K	0.26%	133

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's LNG Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 2,854 shares worth $810K. The stake represents 0.21% of the portfolio and ranks #159 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in LNG as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in LNG in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.6M in Q3 2023. 1,366 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Neo Ivy Capital Management held 2,854 shares of Cheniere Energy worth $810K as of Q1 2026.
Cheniere Energy was a new Neo Ivy Capital Management position in Q1 2026.
Cheniere Energy made up 0.21% of Neo Ivy Capital Management's portfolio in Q1 2026, its #159 holding.
Neo Ivy Capital Management first reported a position in Cheniere Energy in Q4 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's Cheniere Energy position peaked at $3.6M in Q3 2023.
1,366 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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