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 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 $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

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

SIR Capital Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 25,791 shares worth $7.32M. The stake represents 0.68% of the portfolio and ranks #46 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in LNG as recently as Q3 2025.

SIR Capital Management first reported a position in LNG in Q3 2019 and has held it in 22 quarters since. The position peaked at $48.2M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

SIR Capital Management held 25,791 shares of Cheniere Energy worth $7.32M as of Q1 2026.
Cheniere Energy was a new SIR Capital Management position in Q1 2026.
Cheniere Energy made up 0.68% of SIR Capital Management's portfolio in Q1 2026, its #46 holding.
SIR Capital Management first reported a position in Cheniere Energy in Q3 2019 and has held it in 22 quarters since.
SIR Capital Management's Cheniere Energy position peaked at $48.2M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.