SG Americas Securities’s Cheniere Energy LNG Stock Holding History

SG Americas Securities’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	–	Sell	-29,900	Closed	-$8K	–	3486
2025 Q4	$8K	Hold	29,900	–	–	﹤0.01%	3527
2025 Q3	$28K	Hold	29,900	–	–	﹤0.01%	3257
2025 Q2	$40K	Sell	29,900 -10,000	-25%	-$2.32M	﹤0.01%	2784
2025 Q1	$89K	Hold	39,900	–	–	﹤0.01%	3088
2024 Q4	$136K	Buy	+39,900	New	+$8.1M	﹤0.01%	2492
2021 Q1	–	Sell	-165,100	Closed	-$81K	–	3418
2020 Q4	$81K	Hold	165,100	–	–	﹤0.01%	3089
2020 Q3	$985K	Hold	165,100	–	–	0.01%	1182
2020 Q2	$1.4M	Sell	165,100 -40,000	-20%	-$1.75M	0.01%	1097
2020 Q1	$4.07M	Sell	205,100 -79,900	-28%	-$4.1M	0.04%	454
2019 Q4	$411K	Buy	285,000 +30,000	+12%	+$1.85M	﹤0.01%	1934
2019 Q3	$584K	Buy	255,000 +10,000	+4%	+$641K	﹤0.01%	1781
2019 Q2	$488K	Buy	245,000 +120,000	+96%	+$7.94M	﹤0.01%	1907
2019 Q1	$214K	Buy	125,000 +82,500	+194%	+$5.42M	﹤0.01%	2513
2018 Q4	$7K	Hold	42,500	–	–	﹤0.01%	2957
2018 Q3	$8K	Hold	42,500	–	–	﹤0.01%	3058
2018 Q2	$40K	Sell	42,500 -50,000	-54%	-$3.08M	﹤0.01%	3199
2018 Q1	$268K	Sell	92,500 -148,100	-62%	-$8.16M	﹤0.01%	2246
2017 Q4	$11K	Buy	240,600 +41,000	+21%	+$1.98M	﹤0.01%	3086
2017 Q3	$180K	Buy	199,600 +128,900	+182%	+$5.7M	﹤0.01%	2673
2017 Q2	$102K	Buy	+70,700	New	+$3.37M	﹤0.01%	2905
2016 Q4	–	Sell	-51,200	Closed	-$64K	–	3326
2016 Q3	$64K	Buy	+51,200	New	+$2.16M	﹤0.01%	3156
2015 Q3	–	Sell	-20,000	Closed	-$77K	–	2432
2015 Q2	$77K	Sell	20,000 -242,300	-92%	-$18.2M	﹤0.01%	2419
2015 Q1	$427K	Sell	262,300 -62,600	-19%	-$4.67M	﹤0.01%	1519
2014 Q4	$667K	Buy	+324,900	New	+$22.9M	﹤0.01%	1456

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

SG Americas Securities's LNG Position: Q2 2026 in Review

SG Americas Securities reduced its Cheniere Energy (LNG) stake by 31% in Q2 2026, selling an estimated $16.9M and leaving 150,007 shares worth $35.9M. The position accounts for 0.02% of the portfolio, ranked #428.

SG Americas Securities first reported a position in LNG in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.8M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

SG Americas Securities held 150,007 shares of Cheniere Energy worth $35.9M as of Q2 2026.
SG Americas Securities sold 67,913 Cheniere Energy shares in Q2 2026, an estimated $16.9M.
Cheniere Energy made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #428 holding.
SG Americas Securities first reported a position in Cheniere Energy in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Cheniere Energy position peaked at $61.8M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.