Qsemble Capital Management’s Cheniere Energy LNG Stock Holding History

Qsemble 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	$3.36M	Sell	11,851 -55,445	-82%	-$12.8M	0.26%	136
2025 Q4	$13.1M	Buy	67,296 +31,391	+87%	+$6.59M	1.08%	1
2025 Q3	$8.44M	Buy	+35,905	New	+$8.44M	0.83%	20
2025 Q2	–	Sell	-4,506	Closed	-$1.04M	–	523
2025 Q1	$1.04M	Sell	4,506 -21,689	-83%	-$4.88M	0.11%	216
2024 Q4	$5.63M	Buy	26,195 +22,168	+550%	+$4.5M	0.75%	29
2024 Q3	$724K	Sell	4,027 -25,094	-86%	-$4.51M	0.13%	223
2024 Q2	$5.09M	Buy	29,121 +7,478	+35%	+$1.19M	0.97%	6
2024 Q1	$3.49M	Buy	+21,643	New	+$3.48M	0.76%	6

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

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

Qsemble Capital Management reduced its Cheniere Energy (LNG) stake by 82% in Q1 2026, selling an estimated $12.8M and leaving 11,851 shares worth $3.36M. The position accounts for 0.26% of the portfolio, ranked #136.

Qsemble Capital Management first reported a position in LNG in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.1M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Qsemble Capital Management held 11,851 shares of Cheniere Energy worth $3.36M as of Q1 2026.
Qsemble Capital Management sold 55,445 Cheniere Energy shares in Q1 2026, an estimated $12.8M.
Cheniere Energy made up 0.26% of Qsemble Capital Management's portfolio in Q1 2026, its #136 holding.
Qsemble Capital Management first reported a position in Cheniere Energy in Q1 2024 and has held it in 8 quarters since.
Qsemble Capital Management's Cheniere Energy position peaked at $13.1M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.