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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
Q2 		$31.8M Buy
133,146
+43,642
+49% +$10.9M 0.12% 131
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

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

NEOS Investment Management increased its Cheniere Energy (LNG) stake by 49% in Q2 2026, buying an estimated $10.9M and bringing the position to 133,146 shares worth $31.8M. The position accounts for 0.12% of the portfolio, ranked #131.

NEOS Investment Management first reported a position in LNG in Q4 2025 and has held it in 3 quarters since. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • NEOS Investment Management held 133,146 shares of Cheniere Energy worth $31.8M as of Q2 2026.
  • NEOS Investment Management bought 43,642 Cheniere Energy shares in Q2 2026, an estimated $10.9M.
  • Cheniere Energy made up 0.12% of NEOS Investment Management's portfolio in Q2 2026, its #131 holding.
  • NEOS Investment Management first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.