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	$42.6M	Buy	150,000 +125,000	+500%	+$28.9M	0.74%	33
2025 Q4	$4.86M	Buy	+25,000	New	+$5.25M	0.08%	238
2025 Q3	–	Sell	-147,700	Closed	-$36M	–	322
2025 Q2	$36M	Buy	+147,700	New	+$34.2M	0.6%	56
2025 Q1	–	Sell	-50,000	Closed	-$10.7M	–	260
2024 Q4	$10.7M	Buy	+50,000	New	+$10.2M	0.26%	115

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

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.