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 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 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

Quarry LP's LNG Position: Q1 2026 in Review

Quarry LP increased its Cheniere Energy (LNG) stake by 83% in Q1 2026, buying an estimated $116K and bringing the position to 1,108 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #233.

Quarry LP first reported a position in LNG in Q2 2023 and has held it in 12 quarters since. The position peaked at $386K in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Quarry LP held 1,108 shares of Cheniere Energy worth $314K as of Q1 2026.
Quarry LP bought 501 Cheniere Energy shares in Q1 2026, an estimated $116K.
Cheniere Energy made up 0.06% of Quarry LP's portfolio in Q1 2026, its #233 holding.
Quarry LP first reported a position in Cheniere Energy in Q2 2023 and has held it in 12 quarters since.
Quarry LP's Cheniere Energy position peaked at $386K in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.