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Quadrant Capital Group’s Cheniere Energy LNG Stock Holding History

Quadrant Capital Group’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 		$2.53M Sell
8,915
-182
-2% -$42K 0.08% 210
2025
Q4 		$1.77M Buy
9,097
+141
+2% +$29.6K 0.05% 295
2025
Q3 		$2.1M Sell
8,956
-32
-0.4% -$7.52K 0.07% 235
2025
Q2 		$2.19M Sell
8,988
-430
-5% -$99.6K 0.08% 207
2025
Q1 		$2.18M Buy
9,418
+5,319
+130% +$1.2M 0.08% 166
2024
Q4 		$881K Hold
4,099
– – 0.06% 216
2024
Q3 		$737K Sell
4,099
-150
-4% -$27K 0.05% 260
2024
Q2 		$743K Buy
4,249
+108
+3% +$17.2K 0.06% 243
2024
Q1 		$668K Buy
4,141
+61
+1% +$9.81K 0.05% 262
2023
Q4 		$696K Sell
4,080
-14
-0.3% -$2.41K 0.06% 231
2023
Q3 		$679K Sell
4,094
-59
-1% -$9.52K 0.07% 208
2023
Q2 		$633K Sell
4,153
-125
-3% -$18.5K 0.06% 211
2023
Q1 		$674K Buy
4,278
+262
+7% +$39.6K 0.07% 208
2022
Q4 		$602K Sell
4,016
-272
-6% -$45.5K 0.07% 207
2022
Q3 		$711K Sell
4,288
-218
-5% -$33.1K 0.09% 143
2022
Q2 		$599K Buy
4,506
+378
+9% +$51.5K 0.08% 182
2022
Q1 		$572K Buy
4,128
+13
+0.3% +$1.58K 0.07% 204
2021
Q4 		$417K Sell
4,115
-39
-0.9% -$4.07K 0.05% 253
2021
Q3 		$406K Sell
4,154
-18
-0.4% -$1.57K 0.06% 227
2021
Q2 		$362K Sell
4,172
-820
-16% -$66.7K 0.05% 243
2021
Q1 		$359K Buy
4,992
+1,133
+29% +$77.5K 0.06% 222
2020
Q4 		$232K Sell
3,859
-198
-5% -$10.6K 0.04% 270
2020
Q3 		$188K Buy
4,057
+823
+25% +$41.7K 0.04% 271
2020
Q2 		$156K Buy
3,234
+437
+16% +$19.1K 0.03% 321
2020
Q1 		$97K Sell
2,797
-933
-25% -$47.8K 0.02% 597
2019
Q4 		$219K Buy
3,730
+804
+27% +$49.5K 0.03% 633
2019
Q3 		$178K Buy
2,926
+652
+29% +$41.8K 0.03% 638
2019
Q2 		$149K Sell
2,274
-608
-21% -$40.2K 0.02% 683
2019
Q1 		$189K Buy
2,882
+1,043
+57% +$68.6K 0.03% 520
2018
Q4 		$100K Buy
1,839
+115
+7% +$7.08K 0.03% 606
2018
Q3 		$113K Buy
1,724
+194
+13% +$12.5K 0.03% 374
2018
Q2 		$92K Buy
1,530
+182
+14% +$11.2K 0.03% 434
2018
Q1 		$63K Hold
1,348
– – 0.02% 561
2017
Q4 		$63K Hold
1,348
– – 0.03% 553
2017
Q3 		$55K Sell
1,348
-114
-8% -$5.04K 0.02% 572
2017
Q2 		$66K Sell
1,462
-60
-4% -$2.86K 0.03% 459
2017
Q1 		$68K Hold
1,522
– – 0.03% 461
2016
Q4 		$60K Sell
1,522
-6
-0.4% -$242 0.03% 379
2016
Q3 		$62K Buy
1,528
+806
+112% +$34K 0.04% 365
2016
Q2 		$25K Sell
722
-29
-4% -$1.02K 0.02% 626
2016
Q1 		$23K Buy
751
+565
+304% +$18.3K 0.01% 623
2015
Q4 		$6K Buy
+186
New +$8.47K ﹤0.01% 989
2015
Q3 		– Sell
-323
Closed -$22K – 1333
2015
Q2 		$22K Buy
+323
New +$24.2K 0.01% 585

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quadrant Capital Group's LNG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Cheniere Energy (LNG) stake by 2% in Q1 2026, selling an estimated $42K and leaving 8,915 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #210.

Quadrant Capital Group first reported a position in LNG in Q2 2015 and has held it in 43 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Quadrant Capital Group held 8,915 shares of Cheniere Energy worth $2.53M as of Q1 2026.
  • Quadrant Capital Group sold 182 Cheniere Energy shares in Q1 2026, an estimated $42K.
  • Cheniere Energy made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #210 holding.
  • Quadrant Capital Group first reported a position in Cheniere Energy in Q2 2015 and has held it in 43 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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