Ninepoint Partners’s Cheniere Energy LNG Stock Holding History

Ninepoint Partners’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	$1.4M	Buy	+5,842	New	+$1.46M	0.11%	104
2025 Q4	–	Sell	-6,291	Closed	-$1.48M	–	173
2025 Q3	$1.48M	Hold	6,291	–	–	0.19%	67
2025 Q2	$1.53M	Sell	6,291 -462	-7%	-$107K	0.25%	45
2025 Q1	$1.56M	Hold	6,753	–	–	0.26%	42
2024 Q4	$1.45M	Buy	6,753 +1,057	+19%	+$215K	0.21%	41
2024 Q3	$1.02M	Sell	5,696 -207	-4%	-$37.2K	0.11%	57
2024 Q2	$1.03M	Sell	5,903 -239	-4%	-$38K	0.1%	50
2024 Q1	$991K	Sell	6,142 -796	-11%	-$128K	0.1%	55
2023 Q4	$1.18M	Sell	6,938 -974	-12%	-$167K	0.13%	28
2023 Q3	$1.31M	Hold	7,912	–	–	0.13%	27
2023 Q2	$1.21M	Hold	7,912	–	–	0.13%	34
2023 Q1	$1.25M	Buy	7,912 +3,342	+73%	+$505K	0.14%	27
2022 Q4	$685K	Hold	4,570	–	–	0.09%	36
2022 Q3	$758K	Sell	4,570 -3,330	-42%	-$505K	0.09%	27
2022 Q2	$1.05M	Hold	7,900	–	–	0.15%	20
2022 Q1	$1.09M	Hold	7,900	–	–	0.23%	21
2021 Q4	$801K	Hold	7,900	–	–	0.23%	18
2021 Q3	$772K	Buy	+7,900	New	+$691K	0.21%	21

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninepoint Partners's LNG Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Cheniere Energy (LNG) in Q2 2026: 5,842 shares worth $1.4M. The stake represents 0.11% of the portfolio and ranks #104 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in LNG as recently as Q3 2025.

Ninepoint Partners first reported a position in LNG in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Ninepoint Partners held 5,842 shares of Cheniere Energy worth $1.4M as of Q2 2026.
Cheniere Energy was a new Ninepoint Partners position in Q2 2026.
Cheniere Energy made up 0.11% of Ninepoint Partners's portfolio in Q2 2026, its #104 holding.
Ninepoint Partners first reported a position in Cheniere Energy in Q3 2021 and has held it in 18 quarters since.
Ninepoint Partners's Cheniere Energy position peaked at $1.56M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.