Ray Dalio
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Ray Dalio’s Cheniere Energy LNG Stock Holding History

Ray Dalio’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 		$52.9M Buy
186,373
+114,583
+160% +$26.5M 0.24% 74
2025
Q4 		$14M Buy
71,790
+31,578
+79% +$6.63M 0.05% 271
2025
Q3 		$9.45M Buy
40,212
+31,852
+381% +$7.49M 0.04% 342
2025
Q2 		$2.04M Hold
8,360
– – 0.01% 421
2025
Q1 		$1.93M Hold
8,360
– – 0.01% 453
2024
Q4 		$1.8M Hold
8,360
– – 0.01% 449
2024
Q3 		$1.5M Hold
8,360
– – 0.01% 549
2024
Q2 		$1.46M Sell
8,360
-34,098
-80% -$5.43M 0.01% 592
2024
Q1 		$6.85M Sell
42,458
-25,381
-37% -$4.08M 0.03% 326
2023
Q4 		$11.6M Sell
67,839
-27,337
-29% -$4.7M 0.06% 222
2023
Q3 		$15.8M Buy
95,176
+10,234
+12% +$1.65M 0.1% 165
2023
Q2 		$12.9M Buy
84,942
+73,793
+662% +$10.9M 0.08% 171
2023
Q1 		$1.76M Sell
11,149
-63,802
-85% -$9.63M 0.01% 483
2022
Q4 		$11.2M Sell
74,951
-67,929
-48% -$11.4M 0.06% 237
2022
Q3 		$23.7M Sell
142,880
-43,830
-23% -$6.65M 0.12% 138
2022
Q2 		$24.8M Buy
186,710
+150,325
+413% +$20.5M 0.11% 168
2022
Q1 		$5.04M Buy
36,385
+30,609
+530% +$3.72M 0.02% 472
2021
Q4 		$586K Buy
5,776
+2,155
+60% +$225K ﹤0.01% 632
2021
Q3 		$354K Buy
+3,621
New +$317K ﹤0.01% 621
2019
Q2 		– Sell
-4,879
Closed -$334K – 346
2019
Q1 		$334K Buy
+4,879
New +$321K ﹤0.01% 294
2014
Q1 		– Sell
-19,478
Closed -$840K – 369
2013
Q4 		$840K Buy
19,478
+2,100
+12% +$83.6K 0.01% 252
2013
Q3 		$593K Buy
+17,378
New +$516K 0.01% 274

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ray Dalio's LNG Position: Q1 2026 in Review

Ray Dalio increased its Cheniere Energy (LNG) stake by 160% in Q1 2026, buying an estimated $26.5M and bringing the position to 186,373 shares worth $52.9M. The position accounts for 0.24% of the portfolio, ranked #74.

Ray Dalio first reported a position in LNG in Q3 2013 and has held it in 22 quarters since. 1,366 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Ray Dalio held 186,373 shares of Cheniere Energy worth $52.9M as of Q1 2026.
  • Ray Dalio bought 114,583 Cheniere Energy shares in Q1 2026, an estimated $26.5M.
  • Cheniere Energy made up 0.24% of Ray Dalio's portfolio in Q1 2026, its #74 holding.
  • Ray Dalio first reported a position in Cheniere Energy in Q3 2013 and has held it in 22 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.