Scopus Asset Management’s Cheniere Energy LNG Stock Holding History

Scopus Asset 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 Q2	$43.9M	Buy	183,572 +45,500	+33%	+$11.3M	0.62%	55
2026 Q1	$39.2M	Buy	+138,072	New	+$31.9M	0.68%	39
2025 Q4	–	Sell	-227,982	Closed	-$47.9M	–	310
2025 Q3	$53.6M	Sell	227,982 -45,000	-16%	-$10.6M	0.73%	39
2025 Q2	$66.5M	Buy	272,982 +247,982	+992%	+$57.4M	1.12%	17
2025 Q1	$5.79M	Sell	25,000 -45,000	-64%	-$10.1M	0.11%	178
2024 Q4	$15M	Hold	70,000	–	–	0.36%	91
2024 Q3	$12.6M	Buy	+70,000	New	+$12.6M	0.22%	127
2022 Q4	–	Sell	-25,000	Closed	-$4.15M	–	241
2022 Q3	$4.15M	Buy	+25,000	New	+$3.79M	0.15%	142
2015 Q3	–	Sell	-225,000	Closed	-$15.6M	–	198
2015 Q2	$15.6M	Buy	225,000 +125,000	+125%	+$9.37M	0.27%	101
2015 Q1	$7.74M	Buy	+100,000	New	+$7.46M	0.15%	136

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Scopus Asset Management's LNG Position: Q2 2026 in Review

Scopus Asset Management increased its Cheniere Energy (LNG) stake by 33% in Q2 2026, buying an estimated $11.3M and bringing the position to 183,572 shares worth $43.9M. The position accounts for 0.62% of the portfolio, ranked #55.

Scopus Asset Management first reported a position in LNG in Q1 2015 and has held it in 10 quarters since. The position peaked at $66.5M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Scopus Asset Management held 183,572 shares of Cheniere Energy worth $43.9M as of Q2 2026.
Scopus Asset Management bought 45,500 Cheniere Energy shares in Q2 2026, an estimated $11.3M.
Cheniere Energy made up 0.62% of Scopus Asset Management's portfolio in Q2 2026, its #55 holding.
Scopus Asset Management first reported a position in Cheniere Energy in Q1 2015 and has held it in 10 quarters since.
Scopus Asset Management's Cheniere Energy position peaked at $66.5M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.