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NXG Investment Management’s Cheniere Energy LNG Stock Holding History

NXG 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 		$79.4M Sell
279,800
-45,000
-14% -$10.4M 3.93% 11
2025
Q4 		$63.1M Sell
324,800
-126,000
-28% -$26.5M 3.62% 11
2025
Q3 		$106M Sell
450,800
-9,100
-2% -$2.14M 6.01% 3
2025
Q2 		$112M Sell
459,900
-81,242
-15% -$18.8M 6.49% 3
2025
Q1 		$125M Buy
541,142
+36,020
+7% +$8.11M 7.71% 3
2024
Q4 		$109M Sell
505,122
-27,063
-5% -$5.49M 7.16% 3
2024
Q3 		$95.7M Buy
532,185
+41,005
+8% +$7.37M 7.04% 3
2024
Q2 		$85.9M Sell
491,180
-11,000
-2% -$1.75M 6.81% 3
2024
Q1 		$81M Buy
502,180
+74,015
+17% +$11.9M 6.86% 3
2023
Q4 		$73.1M Buy
428,165
+33,924
+9% +$5.83M 6.7% 3
2023
Q3 		$65.4M Sell
394,241
-31,713
-7% -$5.12M 6.63% 4
2023
Q2 		$64.9M Buy
425,954
+7,536
+2% +$1.12M 6.28% 4
2023
Q1 		$65.9M Sell
418,418
-13,427
-3% -$2.03M 6.64% 4
2022
Q4 		$64.8M Sell
431,845
-74,425
-15% -$12.5M 6.1% 4
2022
Q3 		$84M Sell
506,270
-86,560
-15% -$13.1M 8.49% 1
2022
Q2 		$78.9M Buy
592,830
+18,030
+3% +$2.46M 8.08% 1
2022
Q1 		$79.7M Buy
574,800
+100,070
+21% +$12.2M 7.14% 3
2021
Q4 		$48.1M Sell
474,730
-12,542
-3% -$1.31M 4.68% 3
2021
Q3 		$47.6M Buy
487,272
+83,088
+21% +$7.27M 4.6% 5
2021
Q2 		$35.1M Sell
404,184
-8,964
-2% -$729K 3.32% 13
2021
Q1 		$29.8M Sell
413,148
-91,073
-18% -$6.23M 3.33% 14
2020
Q4 		$30.3M Sell
504,221
-123,553
-20% -$6.63M 3.36% 14
2020
Q3 		$29M Sell
627,774
-12,379
-2% -$628K 4.19% 12
2020
Q2 		$30.9M Sell
640,153
-86,419
-12% -$3.77M 3.5% 14
2020
Q1 		$24.3M Sell
726,572
-366,017
-33% -$18.8M 3.42% 15
2019
Q4 		$66.7M Sell
1,092,589
-77,920
-7% -$4.8M 3.62% 10
2019
Q3 		$73.8M Sell
1,170,509
-306,735
-21% -$19.6M 3.68% 10
2019
Q2 		$101M Buy
1,477,244
+405,144
+38% +$26.8M 3.89% 9
2019
Q1 		$73.3M Buy
1,072,100
+41,743
+4% +$2.74M 2.49% 18
2018
Q4 		$61M Sell
1,030,357
-260,615
-20% -$16M 2.52% 13
2018
Q3 		$89.7M Buy
1,290,972
+6,196
+0.5% +$399K 2.61% 13
2018
Q2 		$83.8M Buy
1,284,776
+121,127
+10% +$7.46M 2.55% 12
2018
Q1 		$62.2M Buy
1,163,649
+32,842
+3% +$1.81M 2.16% 16
2017
Q4 		$60.9M Sell
1,130,807
-50,124
-4% -$2.42M 1.84% 16
2017
Q3 		$53.2M Buy
1,180,931
+196,769
+20% +$8.7M 1.7% 18
2017
Q2 		$47.9M Buy
984,162
+70,915
+8% +$3.38M 1.6% 21
2017
Q1 		$43.2M Buy
913,247
+209,112
+30% +$9.64M 1.19% 28
2016
Q4 		$29.2M Buy
704,135
+361,047
+105% +$14.6M 0.87% 34
2016
Q3 		$15M Sell
343,088
-103,705
-23% -$4.37M 0.48% 48
2016
Q2 		$16.8M Buy
446,793
+87,448
+24% +$3.08M 0.6% 43
2016
Q1 		$12.2M Buy
359,345
+39,860
+12% +$1.29M 0.55% 40
2015
Q4 		$11.9M Buy
319,485
+58,756
+23% +$2.68M 0.51% 43
2015
Q3 		$12.6M Sell
260,729
-283,740
-52% -$17.5M 0.48% 50
2015
Q2 		$37.7M Buy
544,469
+106,494
+24% +$7.98M 0.99% 31
2015
Q1 		$33.9M Buy
437,975
+294,349
+205% +$22M 0.87% 34
2014
Q4 		$10.1M Sell
143,626
-141,967
-50% -$10M 0.26% 73
2014
Q3 		$22.9M Sell
285,593
-195,051
-41% -$14.9M 0.48% 51
2014
Q2 		$34.5M Buy
480,644
+70,129
+17% +$4.26M 0.8% 45
2014
Q1 		$22.7M Buy
410,515
+398,515
+3,321% +$19.1M 0.66% 48
2013
Q4 		$517K Buy
+12,000
New +$478K 0.02% 163

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

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

NXG Investment Management reduced its Cheniere Energy (LNG) stake by 14% in Q1 2026, selling an estimated $10.4M and leaving 279,800 shares worth $79.4M. The position accounts for 3.93% of the portfolio, ranked #11.

NXG Investment Management first reported a position in LNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $125M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • NXG Investment Management held 279,800 shares of Cheniere Energy worth $79.4M as of Q1 2026.
  • NXG Investment Management sold 45,000 Cheniere Energy shares in Q1 2026, an estimated $10.4M.
  • Cheniere Energy made up 3.93% of NXG Investment Management's portfolio in Q1 2026, its #11 holding.
  • NXG Investment Management first reported a position in Cheniere Energy in Q4 2013 and has held it in 50 quarters since.
  • NXG Investment Management's Cheniere Energy position peaked at $125M in Q1 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on NXG Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.