Oxford Asset Management’s Cheniere Energy LNG Stock Holding History

Oxford Asset 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	–	Sell	-3,517	Closed	-$684K	–	620
2025 Q4	$684K	Sell	3,517 -3,246	-48%	-$682K	0.25%	132
2025 Q3	$1.59M	Buy	+6,763	New	+$1.59M	0.53%	31
2025 Q2	–	Sell	-2,100	Closed	-$486K	–	651
2025 Q1	$486K	Buy	+2,100	New	+$473K	0.22%	133
2024 Q2	–	Sell	-1,754	Closed	-$283K	–	365
2024 Q1	$283K	Buy	+1,754	New	+$282K	0.29%	125
2019 Q1	–	Sell	-6,113	Closed	-$362K	–	1835
2018 Q4	$362K	Buy	+6,113	New	+$376K	0.01%	1328
2018 Q3	–	Sell	-7,177	Closed	-$466K	–	1832
2018 Q2	$466K	Sell	7,177 -29,054	-80%	-$1.79M	0.01%	1365
2018 Q1	$1.94M	Buy	+36,231	New	+$2M	0.04%	597
2017 Q3	–	Sell	-25,867	Closed	-$1.26M	–	1625
2017 Q2	$1.26M	Buy	+25,867	New	+$1.23M	0.03%	809
2016 Q1	–	Sell	-9,625	Closed	-$360K	–	850
2015 Q4	$360K	Buy	+9,625	New	+$438K	0.01%	728
2015 Q3	–	Sell	-16,452	Closed	-$1.14M	–	679
2015 Q2	$1.14M	Sell	16,452 -83,561	-84%	-$6.26M	0.03%	430
2015 Q1	$7.74M	Sell	100,013 -69,834	-41%	-$5.21M	0.2%	112
2014 Q4	$12M	Buy	169,847 +58,455	+52%	+$4.12M	0.26%	61
2014 Q3	$8.9M	Buy	111,392 +37,368	+50%	+$2.85M	0.2%	99
2014 Q2	$5.28M	Sell	74,024 -186,445	-72%	-$11.3M	0.17%	164
2014 Q1	$14.4M	Buy	260,469 +54,825	+27%	+$2.63M	0.42%	55
2013 Q4	$8.87M	Buy	+205,644	New	+$8.19M	0.22%	131

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

Oxford Asset Management's LNG Position: Q1 2026 in Review

Oxford Asset Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 3,517 shares — an estimated $684K sold.

Oxford Asset Management first reported a position in LNG in Q4 2013 and held it in 16 quarters. The position peaked at $14.4M in Q1 2014. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Oxford Asset Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 3,517 Cheniere Energy shares in Q1 2026, an estimated $684K.
Oxford Asset Management first reported a position in Cheniere Energy in Q4 2013 and held it in 16 quarters.
Oxford Asset Management's Cheniere Energy position peaked at $14.4M in Q1 2014.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.