Polymer Capital Management’s Cheniere Energy LNG Stock Holding History

Polymer 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	$1.29M	Sell	4,530 -2,167	-32%	-$500K	0.13%	172
2025 Q4	$1.3M	Buy	6,697 +2,507	+60%	+$526K	0.14%	171
2025 Q3	$985K	Buy	4,190 +2,417	+136%	+$568K	0.1%	185
2025 Q2	$432K	Sell	1,773 -285	-14%	-$66K	0.05%	309
2025 Q1	$476K	Buy	+2,058	New	+$463K	0.12%	184

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

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

Polymer Capital Management reduced its Cheniere Energy (LNG) stake by 32% in Q1 2026, selling an estimated $500K and leaving 4,530 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #172.

Polymer Capital Management first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Polymer Capital Management held 4,530 shares of Cheniere Energy worth $1.29M as of Q1 2026.
Polymer Capital Management sold 2,167 Cheniere Energy shares in Q1 2026, an estimated $500K.
Cheniere Energy made up 0.13% of Polymer Capital Management's portfolio in Q1 2026, its #172 holding.
Polymer Capital Management first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
Polymer Capital Management's Cheniere Energy position peaked at $1.3M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.