SIR Capital Management’s Cheniere Energy LNG Stock Holding History

SIR 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 Q2	$19.4M	Buy	81,344 +55,553	+215%	+$13.8M	2.23%	11
2026 Q1	$7.32M	Buy	+25,791	New	+$5.96M	0.68%	46
2025 Q4	–	Sell	-64,263	Closed	-$15.1M	–	88
2025 Q3	$15.1M	Buy	64,263 +28,346	+79%	+$6.66M	1.35%	23
2025 Q2	$8.75M	Sell	35,917 -73,571	-67%	-$17M	0.78%	36
2025 Q1	$25.3M	Sell	109,488 -29,693	-21%	-$6.69M	2.22%	17
2024 Q4	$29.9M	Sell	139,181 -128,891	-48%	-$26.2M	3.08%	8
2024 Q3	$48.2M	Buy	+268,072	New	+$48.2M	4.69%	3
2024 Q2	–	Sell	-8,800	Closed	-$1.42M	–	85
2024 Q1	$1.42M	Sell	8,800 -267,715	-97%	-$43M	0.14%	61
2023 Q4	$47.2M	Buy	276,515 +266,924	+2,783%	+$45.9M	4.83%	2
2023 Q3	$1.59M	Sell	9,591 -101,778	-91%	-$16.4M	0.19%	60
2023 Q2	$17M	Buy	+111,369	New	+$16.5M	1.86%	20
2023 Q1	–	Sell	-16,384	Closed	-$2.46M	–	71
2022 Q4	$2.46M	Sell	16,384 -69,517	-81%	-$11.6M	0.26%	54
2022 Q3	$14.3M	Sell	85,901 -156,712	-65%	-$23.8M	2.41%	15
2022 Q2	$32.3M	Buy	242,613 +130,165	+116%	+$17.7M	4.43%	4
2022 Q1	$15.6M	Sell	112,448 -153,612	-58%	-$18.7M	2.74%	12
2021 Q4	$27M	Sell	266,060 -20,343	-7%	-$2.12M	4.25%	5
2021 Q3	$28M	Sell	286,403 -45,471	-14%	-$3.98M	4.1%	5
2021 Q2	$28.8M	Buy	331,874 +284,150	+595%	+$23.1M	4.26%	5
2021 Q1	$3.44M	Sell	47,724 -225,936	-83%	-$15.4M	0.58%	42
2020 Q4	$16.4M	Buy	273,660 +120,988	+79%	+$6.49M	3.21%	10
2020 Q3	$7.06M	Buy	152,672 +142,772	+1,442%	+$7.24M	1.68%	21
2020 Q2	$478K	Buy	+9,900	New	+$432K	0.12%	44
2019 Q4	–	Sell	-13,300	Closed	-$839K	–	45
2019 Q3	$839K	Buy	+13,300	New	+$852K	0.21%	40

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

SIR Capital Management's LNG Position: Q2 2026 in Review

SIR Capital Management increased its Cheniere Energy (LNG) stake by 215% in Q2 2026, buying an estimated $13.8M and bringing the position to 81,344 shares worth $19.4M. The position accounts for 2.23% of the portfolio, ranked #11.

SIR Capital Management first reported a position in LNG in Q3 2019 and has held it in 23 quarters since. The position peaked at $48.2M in Q3 2024. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

SIR Capital Management held 81,344 shares of Cheniere Energy worth $19.4M as of Q2 2026.
SIR Capital Management bought 55,553 Cheniere Energy shares in Q2 2026, an estimated $13.8M.
Cheniere Energy made up 2.23% of SIR Capital Management's portfolio in Q2 2026, its #11 holding.
SIR Capital Management first reported a position in Cheniere Energy in Q3 2019 and has held it in 23 quarters since.
SIR Capital Management's Cheniere Energy position peaked at $48.2M in Q3 2024.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.