Qube Research & Technologies (QRT)’s Cheniere Energy LNG Stock Holding History

Qube Research & Technologies (QRT)’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	$1.08M	Sell	3,800 -1,800	-32%	-$416K	﹤0.01%	2454
2025 Q4	$1.09M	Sell	5,600 -12,400	-69%	-$2.6M	﹤0.01%	2525
2025 Q3	$4.23M	Buy	18,000 +15,200	+543%	+$3.57M	﹤0.01%	1855
2025 Q2	$682K	Buy	2,800 +2,300	+460%	+$533K	﹤0.01%	2601
2025 Q1	$116K	Buy	500 +400	+400%	+$90.1K	﹤0.01%	2979
2024 Q4	$21.5K	Sell	100 -100	-50%	-$20.3K	﹤0.01%	3180
2024 Q3	$36K	Buy	+200	New	+$36K	﹤0.01%	2907
2023 Q4	–	Sell	-500	Closed	-$83K	–	4565
2023 Q3	$83K	Buy	+500	New	+$80.7K	﹤0.01%	2719

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

Qube Research & Technologies (QRT)'s LNG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Cheniere Energy (LNG) stake by 26% in Q1 2026, selling an estimated $88.2M and leaving 1,062,057 shares worth $301M. The position accounts for 0.34% of the portfolio, ranked #45.

Qube Research & Technologies (QRT) first reported a position in LNG in Q2 2020 and has held it in 22 quarters since. The position peaked at $307M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Qube Research & Technologies (QRT) held 1,062,057 shares of Cheniere Energy worth $301M as of Q1 2026.
Qube Research & Technologies (QRT) sold 382,054 Cheniere Energy shares in Q1 2026, an estimated $88.2M.
Cheniere Energy made up 0.34% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #45 holding.
Qube Research & Technologies (QRT) first reported a position in Cheniere Energy in Q2 2020 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s Cheniere Energy position peaked at $307M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.