SCS Capital Management’s Cheniere Energy LNG Stock Holding History

SCS Capital 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	$494K	Sell	1,741 -298	-15%	-$68.8K	0.01%	355
2025 Q4	$396K	Buy	2,039 +128	+7%	+$26.9K	﹤0.01%	398
2025 Q3	$449K	Buy	1,911 +16	+0.8%	+$3.76K	﹤0.01%	397
2025 Q2	$461K	Hold	1,895	–	–	0.01%	402
2025 Q1	$439K	Buy	+1,895	New	+$427K	0.01%	376

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

SCS Capital Management's LNG Position: Q1 2026 in Review

SCS Capital Management reduced its Cheniere Energy (LNG) stake by 15% in Q1 2026, selling an estimated $68.8K and leaving 1,741 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #355.

SCS Capital Management first reported a position in LNG in Q1 2025 and has held it in 5 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

SCS Capital Management held 1,741 shares of Cheniere Energy worth $494K as of Q1 2026.
SCS Capital Management sold 298 Cheniere Energy shares in Q1 2026, an estimated $68.8K.
Cheniere Energy made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #355 holding.
SCS Capital Management first reported a position in Cheniere Energy in Q1 2025 and has held it in 5 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.