OMERS Administration Corp’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.5M Sell
131,836
-432,906
-77% -$108M 0.19% 101
2026
Q1
$160M Buy
564,742
+556,203
+6,514% +$128M 1.03% 24
2025
Q4
$1.66M Sell
8,539
-12,658
-60% -$2.66M 0.01% 438
2025
Q3
$4.98M Hold
21,197
0.04% 188
2025
Q2
$5.16M Hold
21,197
0.04% 162
2025
Q1
$4.9M Buy
21,197
+11,215
+112% +$2.53M 0.04% 164
2024
Q4
$2.14M Buy
9,982
+1,595
+19% +$324K 0.02% 319
2024
Q3
$1.51M Hold
8,387
0.01% 448
2024
Q2
$1.47M Buy
+8,387
New +$1.34M 0.01% 455
2024
Q1
Sell
-6,600
Closed -$1.13M 484
2023
Q4
$1.13M Buy
+6,600
New +$1.13M 0.01% 145

Other funds holding LNG

OMERS Administration Corp's LNG Position: Q2 2026 in Review

OMERS Administration Corp reduced its Cheniere Energy (LNG) stake by 77% in Q2 2026, selling an estimated $108M and leaving 131,836 shares worth $31.5M. The position accounts for 0.19% of the portfolio, ranked #101.

OMERS Administration Corp first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $160M in Q1 2026. 1,332 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • OMERS Administration Corp held 131,836 shares of Cheniere Energy worth $31.5M as of Q2 2026.
  • OMERS Administration Corp sold 432,906 Cheniere Energy shares in Q2 2026, an estimated $108M.
  • Cheniere Energy made up 0.19% of OMERS Administration Corp's portfolio in Q2 2026, its #101 holding.
  • OMERS Administration Corp first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
  • OMERS Administration Corp's Cheniere Energy position peaked at $160M in Q1 2026.
  • 1,332 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.