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Scotia Capital’s Cheniere Energy LNG Stock Holding History

Scotia Capital’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 		$10.7M Buy
37,706
+8,235
+28% +$1.9M 0.04% 206
2025
Q4 		$5.73M Buy
29,471
+17,888
+154% +$3.76M 0.02% 290
2025
Q3 		$2.72M Buy
11,583
+729
+7% +$171K 0.01% 402
2025
Q2 		$2.64M Sell
10,854
-17,602
-62% -$4.08M 0.01% 382
2025
Q1 		$6.58M Sell
28,456
-375
-1% -$84.4K 0.04% 229
2024
Q4 		$6.19M Buy
28,831
+837
+3% +$170K 0.03% 230
2024
Q3 		$5.03M Buy
27,994
+1,146
+4% +$206K 0.03% 256
2024
Q2 		$4.69M Buy
26,848
+2,383
+10% +$379K 0.03% 257
2024
Q1 		$3.95M Buy
24,465
+2,145
+10% +$345K 0.02% 286
2023
Q4 		$3.81M Buy
22,320
+2,030
+10% +$349K 0.02% 278
2023
Q3 		$3.37M Buy
20,290
+18,802
+1,264% +$3.03M 0.02% 276
2023
Q2 		$227K Buy
1,488
+60
+4% +$8.88K ﹤0.01% 707
2023
Q1 		$225K Buy
1,428
+68
+5% +$10.3K ﹤0.01% 693
2022
Q4 		$204K Sell
1,360
-1,402
-51% -$235K ﹤0.01% 713
2022
Q3 		$458K Buy
2,762
+789
+40% +$120K ﹤0.01% 571
2022
Q2 		$262K Buy
+1,973
New +$269K ﹤0.01% 680
2014
Q2 		– Sell
-30,600
Closed -$1.69M – 591
2014
Q1 		$1.69M Buy
+30,600
New +$1.47M 0.04% 223
2013
Q3 		– Sell
-40,644
Closed -$1.13M – 503
2013
Q2 		$1.13M Buy
+40,644
New +$1.14M 0.04% 210

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

Scotia Capital's LNG Position: Q1 2026 in Review

Scotia Capital increased its Cheniere Energy (LNG) stake by 28% in Q1 2026, buying an estimated $1.9M and bringing the position to 37,706 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #206.

Scotia Capital first reported a position in LNG in Q2 2013 and has held it in 18 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Scotia Capital held 37,706 shares of Cheniere Energy worth $10.7M as of Q1 2026.
  • Scotia Capital bought 8,235 Cheniere Energy shares in Q1 2026, an estimated $1.9M.
  • Cheniere Energy made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #206 holding.
  • Scotia Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 18 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.