Rockefeller Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.3M | Buy |
328,651
+5,857
| +2% | +$1.35M | 0.17% | 120 |
|
|
2025
Q4 | $62.7M | Buy |
322,794
+90,392
| +39% | +$19M | 0.11% | 172 |
|
|
2025
Q3 | $54.6M | Sell |
232,402
-20,451
| -8% | -$4.81M | 0.11% | 185 |
|
|
2025
Q2 | $62.1M | Buy |
252,853
+21,942
| +10% | +$5.08M | 0.14% | 154 |
|
|
2025
Q1 | $53.4M | Buy |
230,911
+25,652
| +12% | +$5.78M | 0.13% | 158 |
|
|
2024
Q4 | $44.1M | Buy |
205,259
+21,629
| +12% | +$4.39M | 0.11% | 176 |
|
|
2024
Q3 | $33M | Buy |
183,630
+4,688
| +3% | +$843K | 0.09% | 229 |
|
|
2024
Q2 | $31.3M | Buy |
178,942
+41,380
| +30% | +$6.59M | 0.09% | 221 |
|
|
2024
Q1 | $22.2M | Buy |
137,562
+31,851
| +30% | +$5.12M | 0.06% | 298 |
|
|
2023
Q4 | $18M | Buy |
105,711
+32,054
| +44% | +$5.51M | 0.06% | 309 |
|
|
2023
Q3 | $12.2M | Buy |
73,657
+53,782
| +271% | +$8.68M | 0.05% | 370 |
|
|
2023
Q2 | $3.03M | Buy |
19,875
+4,403
| +28% | +$652K | 0.01% | 721 |
|
|
2023
Q1 | $2.44M | Sell |
15,472
-37,568
| -71% | -$5.67M | 0.01% | 751 |
|
|
2022
Q4 | $7.95M | Buy |
53,040
+2,903
| +6% | +$486K | 0.04% | 424 |
|
|
2022
Q3 | $8.32M | Buy |
50,137
+22,100
| +79% | +$3.35M | 0.04% | 404 |
|
|
2022
Q2 | $3.73M | Buy |
28,037
+17,946
| +178% | +$2.44M | 0.02% | 595 |
|
|
2022
Q1 | $1.4M | Buy |
10,091
+8,889
| +740% | +$1.08M | 0.01% | 940 |
|
|
2021
Q4 | $121K | Buy |
1,202
+275
| +30% | +$28.7K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $90K | Buy |
927
+588
| +173% | +$51.5K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $28K | Sell |
339
-653
| -66% | -$53.1K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $70K | Sell |
992
-519
| -34% | -$35.5K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $90K | Sell |
1,511
-3,683
| -71% | -$198K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $239K | Buy |
5,194
+172
| +3% | +$8.72K | ﹤0.01% | 983 |
|
|
2020
Q2 | $243K | Buy |
5,022
+475
| +10% | +$20.7K | ﹤0.01% | 893 |
|
|
2020
Q1 | $152K | Sell |
4,547
-205
| -4% | -$10.5K | ﹤0.01% | 887 |
|
|
2019
Q4 | $290K | Buy |
4,752
+28
| +0.6% | +$1.72K | ﹤0.01% | 687 |
|
|
2019
Q3 | $298K | Sell |
4,724
-17,062
| -78% | -$1.09M | ﹤0.01% | 555 |
|
|
2019
Q2 | $1.49M | Sell |
21,786
-612
| -3% | -$40.5K | 0.02% | 289 |
|
|
2019
Q1 | $1.53M | Buy |
22,398
+4,432
| +25% | +$291K | 0.02% | 299 |
|
|
2018
Q4 | $1.06M | Hold |
17,966
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $1.25M | Sell |
17,966
-1,564
| -8% | -$101K | 0.02% | 194 |
|
|
2018
Q2 | $1.27M | Buy |
19,530
+1,305
| +7% | +$80.3K | 0.02% | 197 |
|
|
2018
Q1 | $974K | Buy |
+18,225
| New | +$1M | 0.02% | 216 |
|
Other funds holding LNG
VPM
VCM
Rockefeller Capital Management's LNG Position: Q1 2026 in Review
Rockefeller Capital Management increased its Cheniere Energy (LNG) stake by 1.8% in Q1 2026, buying an estimated $1.35M and bringing the position to 328,651 shares worth $93.3M. The position accounts for 0.17% of the portfolio, ranked #120.
Rockefeller Capital Management first reported a position in LNG in Q1 2018 and has held it in 33 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Rockefeller Capital Management held 328,651 shares of Cheniere Energy worth $93.3M as of Q1 2026.
- Rockefeller Capital Management bought 5,857 Cheniere Energy shares in Q1 2026, an estimated $1.35M.
- Cheniere Energy made up 0.17% of Rockefeller Capital Management's portfolio in Q1 2026, its #120 holding.
- Rockefeller Capital Management first reported a position in Cheniere Energy in Q1 2018 and has held it in 33 quarters since.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.