Sciencast Management’s Cheniere Energy LNG Stock Holding History

Sciencast Management’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	$6.2M	Sell	21,837 -9,357	-30%	-$2.16M	0.79%	54
2025 Q4	$6.06M	Buy	31,194 +16,772	+116%	+$3.52M	0.84%	2
2025 Q3	$3.39M	Buy	+14,422	New	+$3.39M	0.63%	76
2025 Q1	–	Sell	-12,050	Closed	-$2.59M	–	303
2024 Q4	$2.59M	Buy	+12,050	New	+$2.45M	0.71%	65
2024 Q3	–	Sell	-6,528	Closed	-$1.14M	–	303
2024 Q2	$1.14M	Sell	6,528 -879	-12%	-$140K	0.4%	112
2024 Q1	$1.19M	Buy	+7,407	New	+$1.19M	0.73%	52

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

Sciencast Management's LNG Position: Q1 2026 in Review

Sciencast Management reduced its Cheniere Energy (LNG) stake by 30% in Q1 2026, selling an estimated $2.16M and leaving 21,837 shares worth $6.2M. The position accounts for 0.79% of the portfolio, ranked #54.

Sciencast Management first reported a position in LNG in Q1 2024 and has held it in 6 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Sciencast Management held 21,837 shares of Cheniere Energy worth $6.2M as of Q1 2026.
Sciencast Management sold 9,357 Cheniere Energy shares in Q1 2026, an estimated $2.16M.
Cheniere Energy made up 0.79% of Sciencast Management's portfolio in Q1 2026, its #54 holding.
Sciencast Management first reported a position in Cheniere Energy in Q1 2024 and has held it in 6 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.