Oppenheimer & Co’s Cheniere Energy LNG Stock Holding History

Oppenheimer & Co’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	$2.29M	Sell	8,064 -17,190	-68%	-$3.97M	0.03%	549
2025 Q4	$4.91M	Sell	25,254 -3,261	-11%	-$685K	0.07%	310
2025 Q3	$6.7M	Buy	28,515 +1,450	+5%	+$341K	0.08%	259
2025 Q2	$6.59M	Buy	27,065 +685	+3%	+$159K	0.09%	248
2025 Q1	$6.1M	Buy	26,380 +1,338	+5%	+$301K	0.09%	239
2024 Q4	$5.38M	Buy	25,042 +2,554	+11%	+$519K	0.08%	272
2024 Q3	$4.04M	Sell	22,488 -230	-1%	-$41.4K	0.06%	336
2024 Q2	$3.97M	Buy	22,718 +1,285	+6%	+$205K	0.06%	319
2024 Q1	$3.46M	Sell	21,433 -4,754	-18%	-$764K	0.06%	356
2023 Q4	$4.47M	Sell	26,187 -3,218	-11%	-$553K	0.08%	278
2023 Q3	$4.88M	Buy	29,405 +9,320	+46%	+$1.5M	0.1%	235
2023 Q2	$3.06M	Sell	20,085 -2,014	-9%	-$298K	0.06%	357
2023 Q1	$3.48M	Sell	22,099 -4,386	-17%	-$662K	0.07%	300
2022 Q4	$3.97M	Sell	26,485 -3,377	-11%	-$565K	0.09%	270
2022 Q3	$4.95M	Buy	29,862 +15,122	+103%	+$2.29M	0.12%	218
2022 Q2	$1.96M	Buy	14,740 +2,643	+22%	+$360K	0.04%	466
2022 Q1	$1.68M	Buy	12,097 +5,606	+86%	+$681K	0.03%	549
2021 Q4	$658K	Buy	+6,491	New	+$677K	0.01%	934
2021 Q1	–	Sell	-13,243	Closed	-$795K	–	1480
2020 Q4	$795K	Buy	+13,243	New	+$710K	0.02%	727
2020 Q1	–	Sell	-3,753	Closed	-$229K	–	1271
2019 Q4	$229K	Sell	3,753 -2,326	-38%	-$143K	0.01%	1129
2019 Q3	$383K	Sell	6,079 -6,262	-51%	-$401K	0.01%	892
2019 Q2	$845K	Buy	12,341 +2,241	+22%	+$148K	0.02%	648
2019 Q1	$690K	Buy	10,100 +2,629	+35%	+$173K	0.02%	698
2018 Q4	$442K	Sell	7,471 -3,280	-31%	-$202K	0.01%	783
2018 Q3	$747K	Sell	10,751 -235	-2%	-$15.1K	0.02%	705
2018 Q2	$716K	Buy	10,986 +4,941	+82%	+$304K	0.02%	716
2018 Q1	$323K	Buy	6,045 +220	+4%	+$12.1K	0.01%	1015
2017 Q4	$314K	Sell	5,825 -3,615	-38%	-$174K	0.01%	1034
2017 Q3	$425K	Buy	9,440 +184	+2%	+$8.13K	0.01%	902
2017 Q2	$451K	Buy	9,256 +606	+7%	+$28.9K	0.01%	869
2017 Q1	$409K	Sell	8,650 -4,838	-36%	-$223K	0.01%	874
2016 Q4	$559K	Buy	13,488 +2,588	+24%	+$104K	0.02%	773
2016 Q3	$475K	Buy	10,900 +605	+6%	+$25.5K	0.01%	831
2016 Q2	$387K	Buy	10,295 +2,100	+26%	+$73.8K	0.01%	880
2016 Q1	$277K	Sell	8,195 -1,350	-14%	-$43.8K	0.01%	969
2015 Q4	$355K	Sell	9,545 -205	-2%	-$9.34K	0.01%	886
2015 Q3	$471K	Sell	9,750 -52,582	-84%	-$3.24M	0.01%	827
2015 Q2	$4.32M	Buy	62,332 +10,612	+21%	+$795K	0.12%	200
2015 Q1	$4M	Buy	51,720 +48,592	+1,553%	+$3.63M	0.11%	222
2014 Q4	$220K	Sell	3,128 -47,153	-94%	-$3.32M	0.01%	1177
2014 Q3	$4.02M	Sell	50,281 -1,078	-2%	-$82.2K	0.12%	209
2014 Q2	$3.68M	Buy	51,359 +8,467	+20%	+$514K	0.11%	222
2014 Q1	$2.37M	Buy	+42,892	New	+$2.06M	0.07%	341
2013 Q3	–	Sell	-59,234	Closed	-$1.64M	–	1344
2013 Q2	$1.64M	Buy	+59,234	New	+$1.66M	0.06%	355

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oppenheimer & Co's LNG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Cheniere Energy (LNG) stake by 68% in Q1 2026, selling an estimated $3.97M and leaving 8,064 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #549.

Oppenheimer & Co first reported a position in LNG in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.7M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Oppenheimer & Co held 8,064 shares of Cheniere Energy worth $2.29M as of Q1 2026.
Oppenheimer & Co sold 17,190 Cheniere Energy shares in Q1 2026, an estimated $3.97M.
Cheniere Energy made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #549 holding.
Oppenheimer & Co first reported a position in Cheniere Energy in Q2 2013 and has held it in 44 quarters since.
Oppenheimer & Co's Cheniere Energy position peaked at $6.7M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.