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Quarry LP’s Cheniere Energy LNG Stock Holding History

Quarry LP’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
Q2 		$84.1K Sell
352
-756
-68% -$188K 0.01% 515
2026
Q1 		$314K Buy
1,108
+501
+83% +$116K 0.06% 233
2025
Q4 		$118K Sell
607
-396
-39% -$83.2K 0.02% 384
2025
Q3 		$236K Sell
1,003
-582
-37% -$137K 0.05% 307
2025
Q2 		$386K Buy
1,585
+1,455
+1,119% +$337K 0.08% 214
2025
Q1 		$30.1K Sell
130
-1,085
-89% -$244K 0.01% 999
2024
Q4 		$261K Buy
1,215
+158
+15% +$32.1K 0.04% 215
2024
Q3 		$190K Buy
1,057
+75
+8% +$13.5K 0.05% 245
2024
Q2 		$172K Buy
982
+91
+10% +$14.5K 0.05% 199
2024
Q1 		$144K Buy
891
+586
+192% +$94.2K 0.03% 200
2023
Q4 		$52.1K Buy
305
+186
+156% +$32K 0.01% 319
2023
Q3 		$19.7K Sell
119
-9
-7% -$1.45K ﹤0.01% 692
2023
Q2 		$19.5K Buy
+128
New +$19K 0.01% 605

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quarry LP's LNG Position: Q2 2026 in Review

Quarry LP reduced its Cheniere Energy (LNG) stake by 68% in Q2 2026, selling an estimated $188K and leaving 352 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #515.

Quarry LP first reported a position in LNG in Q2 2023 and has held it in 13 quarters since. The position peaked at $386K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Quarry LP held 352 shares of Cheniere Energy worth $84.1K as of Q2 2026.
  • Quarry LP sold 756 Cheniere Energy shares in Q2 2026, an estimated $188K.
  • Cheniere Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #515 holding.
  • Quarry LP first reported a position in Cheniere Energy in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Cheniere Energy position peaked at $386K in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.