Penserra Capital Management’s Cheniere Energy LNG Stock Holding History

Penserra Capital 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	$1.42M	Sell	5,020 -19,161	-79%	-$4.42M	0.02%	387
2025 Q4	$4.7M	Buy	24,181 +24,160	+115,048%	+$5.07M	0.06%	273
2025 Q3	$4K	Hold	21	–	–	﹤0.01%	903
2025 Q2	$5K	Hold	21	–	–	﹤0.01%	875
2025 Q1	$4K	Buy	21 +3	+17%	+$675	﹤0.01%	937
2024 Q4	$3K	Hold	18	–	–	﹤0.01%	1059
2024 Q3	$3K	Sell	18 -2,355	-99%	-$424K	﹤0.01%	986
2024 Q2	$415K	Buy	2,373 +296	+14%	+$47.1K	0.01%	601
2024 Q1	$334K	Buy	2,077 +1,105	+114%	+$178K	﹤0.01%	649
2023 Q4	$165K	Buy	972 +348	+56%	+$59.8K	﹤0.01%	796
2023 Q3	$103K	Buy	+624	New	+$101K	﹤0.01%	880
2019 Q3	–	Sell	-444	Closed	-$30K	–	917
2019 Q2	$30K	Sell	444 -1,607	-78%	-$106K	﹤0.01%	723
2019 Q1	$139K	Buy	2,051 +1,435	+233%	+$94.3K	0.01%	400
2018 Q4	$36K	Sell	616 -1,002	-62%	-$61.7K	﹤0.01%	466
2018 Q3	$111K	Buy	1,618 +338	+26%	+$21.8K	0.01%	446
2018 Q2	$83K	Sell	1,280 -180	-12%	-$11.1K	0.01%	391
2018 Q1	$86K	Buy	+1,460	New	+$80.4K	0.01%	317

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

Penserra Capital Management's LNG Position: Q1 2026 in Review

Penserra Capital Management reduced its Cheniere Energy (LNG) stake by 79% in Q1 2026, selling an estimated $4.42M and leaving 5,020 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #387.

Penserra Capital Management first reported a position in LNG in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.7M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Penserra Capital Management held 5,020 shares of Cheniere Energy worth $1.42M as of Q1 2026.
Penserra Capital Management sold 19,161 Cheniere Energy shares in Q1 2026, an estimated $4.42M.
Cheniere Energy made up 0.02% of Penserra Capital Management's portfolio in Q1 2026, its #387 holding.
Penserra Capital Management first reported a position in Cheniere Energy in Q1 2018 and has held it in 17 quarters since.
Penserra Capital Management's Cheniere Energy position peaked at $4.7M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.