SAM
LNG icon

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
Q1 		$28.4M Buy
100,000
+25,000
+33% +$5.77M 0.49% 64
2025
Q4 		$14.6M Buy
+75,000
New +$15.7M 0.24% 142
2025
Q2 		– Sell
-250,000
Closed -$57.9M – 293
2025
Q1 		$57.9M Buy
+250,000
New +$56.3M 1.14% 22

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Scopus Asset Management's LNG Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 138,072 shares worth $39.2M. The stake represents 0.68% of the portfolio and ranks #39 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in LNG as recently as Q3 2025.

Scopus Asset Management first reported a position in LNG in Q1 2015 and has held it in 9 quarters since. The position peaked at $66.5M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Scopus Asset Management held 138,072 shares of Cheniere Energy worth $39.2M as of Q1 2026.
  • Cheniere Energy was a new Scopus Asset Management position in Q1 2026.
  • Cheniere Energy made up 0.68% of Scopus Asset Management's portfolio in Q1 2026, its #39 holding.
  • Scopus Asset Management first reported a position in Cheniere Energy in Q1 2015 and has held it in 9 quarters since.
  • Scopus Asset Management's Cheniere Energy position peaked at $66.5M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.