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NEOS Investment Management’s Cheniere Energy LNG Stock Holding History

NEOS 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
Q1 		$25.4M Buy
89,504
+80,731
+920% +$18.6M 0.13% 129
2025
Q4 		$1.71M Buy
+8,773
New +$1.84M 0.01% 491

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NEOS Investment Management's LNG Position: Q1 2026 in Review

NEOS Investment Management increased its Cheniere Energy (LNG) stake by 920% in Q1 2026, buying an estimated $18.6M and bringing the position to 89,504 shares worth $25.4M. The position accounts for 0.13% of the portfolio, ranked #129.

NEOS Investment Management first reported a position in LNG in Q4 2025 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • NEOS Investment Management held 89,504 shares of Cheniere Energy worth $25.4M as of Q1 2026.
  • NEOS Investment Management bought 80,731 Cheniere Energy shares in Q1 2026, an estimated $18.6M.
  • Cheniere Energy made up 0.13% of NEOS Investment Management's portfolio in Q1 2026, its #129 holding.
  • NEOS Investment Management first reported a position in Cheniere Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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