Royal Bank of Canada’s Cheniere Energy LNG Stock Holding History

Royal Bank of Canada’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
2021 Q1	–	Sell	-9,900	Closed	-$594K	–	7569
2020 Q4	$594K	Hold	9,900	–	–	﹤0.01%	3988
2020 Q3	$458K	Hold	9,900	–	–	﹤0.01%	3932
2020 Q2	$478K	Buy	+9,900	New	+$432K	﹤0.01%	3807
2019 Q3	–	Sell	-115,000	Closed	-$7.87M	–	6925
2019 Q2	$7.87M	Sell	115,000 -55,000	-32%	-$3.64M	﹤0.01%	1739
2019 Q1	$11.6M	Sell	170,000 -110,100	-39%	-$7.24M	0.01%	1421
2018 Q4	$16.6M	Buy	280,100 +246,300	+729%	+$15.2M	0.01%	1117
2018 Q3	$2.35M	Sell	33,800 -91,100	-73%	-$5.87M	﹤0.01%	2724
2018 Q2	$8.14M	Buy	+124,900	New	+$7.69M	﹤0.01%	1676
2017 Q2	–	Sell	-46,000	Closed	-$2.17M	–	6669
2017 Q1	$2.17M	Buy	46,000 +16,000	+53%	+$738K	﹤0.01%	2487
2016 Q4	$1.24M	Sell	30,000 -25,000	-45%	-$1.01M	﹤0.01%	2967
2016 Q3	$2.4M	Buy	55,000 +30,000	+120%	+$1.26M	﹤0.01%	2417
2016 Q2	$939K	Sell	25,000 -1,175,000	-98%	-$41.3M	﹤0.01%	3164
2016 Q1	$40.6M	Buy	1,200,000 +1,165,300	+3,358%	+$37.8M	0.03%	545
2015 Q4	$1.29M	Buy	+34,700	New	+$1.58M	﹤0.01%	2901
2014 Q2	–	Sell	-28,300	Closed	-$1.57M	–	6051
2014 Q1	$1.57M	Sell	28,300 -177,900	-86%	-$8.53M	﹤0.01%	2423
2013 Q4	$8.89M	Buy	206,200 +166,200	+416%	+$6.62M	0.01%	1269
2013 Q3	$1.37M	Sell	40,000 -94,800	-70%	-$2.81M	﹤0.01%	2489
2013 Q2	$3.74M	Buy	+134,800	New	+$3.79M	﹤0.01%	1640

Other funds holding LNG

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Royal Bank of Canada's LNG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Cheniere Energy (LNG) stake by 16% in Q1 2026, selling an estimated $126M and leaving 2,847,918 shares worth $808M. The position accounts for 0.14% of the portfolio, ranked #138.

Royal Bank of Canada first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $849M in Q3 2025. 1,367 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Royal Bank of Canada held 2,847,918 shares of Cheniere Energy worth $808M as of Q1 2026.
Royal Bank of Canada sold 545,236 Cheniere Energy shares in Q1 2026, an estimated $126M.
Cheniere Energy made up 0.14% of Royal Bank of Canada's portfolio in Q1 2026, its #138 holding.
Royal Bank of Canada first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Cheniere Energy position peaked at $849M in Q3 2025.
1,367 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.