R Squared’s Cheniere Energy LNG Stock Holding History

R Squared’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	–	Sell	-4,568	Closed	-$888K	–	589
2025 Q4	$888K	Buy	4,568 +1,194	+35%	+$251K	0.41%	43
2025 Q3	$793K	Buy	3,374 +1,884	+126%	+$443K	0.34%	62
2025 Q2	$363K	Buy	1,490 +200	+16%	+$46.3K	0.2%	171
2025 Q1	$299K	Buy	+1,290	New	+$290K	0.32%	131

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

R Squared's LNG Position: Q1 2026 in Review

R Squared sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 4,568 shares — an estimated $888K sold.

R Squared first reported a position in LNG in Q1 2025 and held it in 4 quarters. The position peaked at $888K in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

R Squared reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
R Squared sold 4,568 Cheniere Energy shares in Q1 2026, an estimated $888K.
R Squared first reported a position in Cheniere Energy in Q1 2025 and held it in 4 quarters.
R Squared's Cheniere Energy position peaked at $888K in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.