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
2020 Q1	–	Sell	-135,000	Closed	-$8.24M	–	6872
2019 Q4	$8.24M	Hold	135,000	–	–	﹤0.01%	1778
2019 Q3	$8.51M	Sell	135,000 -120,000	-47%	-$7.69M	﹤0.01%	1683
2019 Q2	$17.5M	Buy	+255,000	New	+$16.9M	0.01%	1203
2019 Q1	–	Sell	-218,200	Closed	-$12.9M	–	6962
2018 Q4	$12.9M	Buy	+218,200	New	+$13.4M	0.01%	1289
2018 Q3	–	Sell	-138,900	Closed	-$9.05M	–	6837
2018 Q2	$9.05M	Buy	+138,900	New	+$8.55M	﹤0.01%	1600
2018 Q1	–	Sell	-300	Closed	-$16K	–	6587
2017 Q4	$16K	Buy	+300	New	+$14.5K	﹤0.01%	5693
2017 Q3	–	Sell	-332,300	Closed	-$16.2M	–	6851
2017 Q2	$16.2M	Buy	+332,300	New	+$15.9M	0.01%	1194
2017 Q1	–	Sell	-175,000	Closed	-$7.25M	–	6730
2016 Q4	$7.25M	Sell	175,000 -100,000	-36%	-$4.04M	﹤0.01%	1711
2016 Q3	$12M	Buy	275,000 +125,000	+83%	+$5.27M	0.01%	1363
2016 Q2	$5.63M	Buy	+150,000	New	+$5.27M	﹤0.01%	1824
2015 Q2	–	Sell	-310,800	Closed	-$24.1M	–	6658
2015 Q1	$24.1M	Buy	+310,800	New	+$23.2M	0.02%	720
2014 Q3	–	Sell	-50,000	Closed	-$3.58M	–	6066
2014 Q2	$3.58M	Buy	50,000 +34,400	+221%	+$2.09M	﹤0.01%	1872
2014 Q1	$863K	Buy	+15,600	New	+$748K	﹤0.01%	2892

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. 1,366 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.
1,366 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.