Quantinno Capital Management’s Cheniere Energy LNG Stock Holding History

Quantinno 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	$23.7M	Buy	83,600 +26,835	+47%	+$6.2M	0.04%	550
2025 Q4	$11M	Buy	56,765 +6,116	+12%	+$1.28M	0.02%	745
2025 Q3	$11.9M	Buy	50,649 +10,325	+26%	+$2.43M	0.03%	601
2025 Q2	$9.82M	Buy	40,324 +12,513	+45%	+$2.9M	0.04%	535
2025 Q1	$6.44M	Buy	27,811 +6,989	+34%	+$1.57M	0.04%	543
2024 Q4	$4.47M	Buy	20,822 +6,022	+41%	+$1.22M	0.04%	519
2024 Q3	$2.66M	Buy	14,800 +3,124	+27%	+$562K	0.03%	619
2024 Q2	$2.04M	Buy	11,676 +6,105	+110%	+$972K	0.04%	566
2024 Q1	$899K	Buy	5,571 +788	+16%	+$127K	0.02%	768
2023 Q4	$817K	Buy	4,783 +1,822	+62%	+$313K	0.03%	674
2023 Q3	$492K	Buy	2,961 +1,162	+65%	+$187K	0.02%	726
2023 Q2	$274K	Buy	1,799 +209	+13%	+$30.9K	0.02%	787
2023 Q1	$251K	Buy	+1,590	New	+$240K	0.02%	765

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

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

Quantinno Capital Management increased its Cheniere Energy (LNG) stake by 47% in Q1 2026, buying an estimated $6.2M and bringing the position to 83,600 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #550.

Quantinno Capital Management first reported a position in LNG in Q1 2023 and has held it in 13 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Quantinno Capital Management held 83,600 shares of Cheniere Energy worth $23.7M as of Q1 2026.
Quantinno Capital Management bought 26,835 Cheniere Energy shares in Q1 2026, an estimated $6.2M.
Cheniere Energy made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #550 holding.
Quantinno Capital Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 13 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.