Point72 Asset Management’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
Q1 | – | Sell |
-779,587
| Closed | -$180M | – | 4187 |
|
|
2025
Q4 | $152M | Buy |
779,587
+419,703
| +117% | +$88.1M | 0.17% | 98 |
|
|
2025
Q3 | $84.6M | Buy |
359,884
+315,672
| +714% | +$74.2M | 0.14% | 151 |
|
|
2025
Q2 | $10.8M | Buy |
+44,212
| New | +$10.2M | 0.02% | 706 |
|
|
2024
Q3 | – | Sell |
-605,401
| Closed | -$109M | – | 2190 |
|
|
2024
Q2 | $106M | Buy |
605,401
+349,148
| +136% | +$55.6M | 0.28% | 93 |
|
|
2024
Q1 | $41.3M | Buy |
+256,253
| New | +$41.2M | 0.1% | 245 |
|
|
2023
Q2 | – | Sell |
-1,465
| Closed | -$231K | – | 2507 |
|
|
2023
Q1 | $231K | Buy |
+1,465
| New | +$221K | ﹤0.01% | 1437 |
|
|
2022
Q3 | – | Sell |
-338,736
| Closed | -$45.1M | – | 1586 |
|
|
2022
Q2 | $45.1M | Buy |
338,736
+284,003
| +519% | +$38.7M | 0.19% | 143 |
|
|
2022
Q1 | $7.59M | Sell |
54,733
-1,059,969
| -95% | -$129M | 0.03% | 586 |
|
|
2021
Q4 | $113M | Buy |
1,114,702
+876,684
| +368% | +$91.5M | 0.45% | 30 |
|
|
2021
Q3 | $23.2M | Buy |
238,018
+88,647
| +59% | +$7.76M | 0.1% | 265 |
|
|
2021
Q2 | $13M | Buy |
+149,371
| New | +$12.1M | 0.06% | 387 |
|
|
2021
Q1 | – | Sell |
-226,932
| Closed | -$13.6M | – | 1080 |
|
|
2020
Q4 | $13.6M | Buy |
226,932
+105,630
| +87% | +$5.66M | 0.07% | 373 |
|
|
2020
Q3 | $5.61M | Buy |
+121,302
| New | +$6.15M | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-794,094
| Closed | -$26.6M | – | 919 |
|
|
2020
Q1 | $26.6M | Buy |
+794,094
| New | +$40.7M | 0.22% | 135 |
|
|
2019
Q2 | – | Sell |
-276,512
| Closed | -$18.9M | – | 1449 |
|
|
2019
Q1 | $18.9M | Buy |
276,512
+108,415
| +64% | +$7.13M | 0.09% | 271 |
|
|
2018
Q4 | $9.95M | Buy |
+168,097
| New | +$10.3M | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-744,330
| Closed | -$40.1M | – | 1042 |
|
|
2017
Q4 | $40.1M | Sell |
744,330
-306,614
| -29% | -$14.8M | 0.17% | 163 |
|
|
2017
Q3 | $47.3M | Buy |
1,050,944
+945,777
| +899% | +$41.8M | 0.21% | 127 |
|
|
2017
Q2 | $5.12M | Sell |
105,167
-1,448,060
| -93% | -$69.1M | 0.03% | 506 |
|
|
2017
Q1 | $73.4M | Buy |
1,553,227
+547,227
| +54% | +$25.2M | 0.41% | 51 |
|
|
2016
Q4 | $41.7M | Buy |
1,006,000
+130,900
| +15% | +$5.29M | 0.29% | 98 |
|
|
2016
Q3 | $38.2M | Buy |
875,100
+607,100
| +227% | +$25.6M | 0.27% | 98 |
|
|
2016
Q2 | $10.1M | Buy |
+268,000
| New | +$9.42M | 0.07% | 302 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$1.42M | – | 771 |
|
|
2015
Q3 | $1.42M | Sell |
29,400
-389,900
| -93% | -$24.1M | 0.01% | 599 |
|
|
2015
Q2 | $29M | Buy |
+419,300
| New | +$31.4M | 0.2% | 146 |
|
|
2015
Q1 | – | Sell |
-144,300
| Closed | -$10.2M | – | 747 |
|
|
2014
Q4 | $10.2M | Buy |
+144,300
| New | +$10.2M | 0.07% | 324 |
|
Other funds holding LNG
VPM
VCM
Point72 Asset Management's LNG Position: Q1 2026 in Review
Point72 Asset Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 779,587 shares — an estimated $180M sold.
Point72 Asset Management first reported a position in LNG in Q4 2014 and held it in 26 quarters. The position peaked at $152M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Point72 Asset Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 779,587 Cheniere Energy shares in Q1 2026, an estimated $180M.
- Point72 Asset Management first reported a position in Cheniere Energy in Q4 2014 and held it in 26 quarters.
- Point72 Asset Management's Cheniere Energy position peaked at $152M in Q4 2025.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.