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Sit Investment Associates’s Cheniere Energy LNG Stock Holding History

Sit Investment Associates’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 		$14.1M Sell
49,581
-11,289
-19% -$2.61M 0.29% 85
2025
Q4 		$11.8M Buy
60,870
+477
+0.8% +$100K 0.23% 108
2025
Q3 		$14.2M Buy
60,393
+46
+0.1% +$10.8K 0.29% 80
2025
Q2 		$14.7M Sell
60,347
-2,082
-3% -$482K 0.31% 80
2025
Q1 		$14.4M Buy
62,429
+385
+0.6% +$86.7K 0.34% 82
2024
Q4 		$13.3M Sell
62,044
-9,199
-13% -$1.87M 0.3% 84
2024
Q3 		$12.8M Sell
71,243
-2,748
-4% -$494K 0.29% 94
2024
Q2 		$12.9M Buy
73,991
+100
+0.1% +$15.9K 0.3% 96
2024
Q1 		$11.9M Buy
73,891
+335
+0.5% +$53.9K 0.27% 107
2023
Q4 		$12.6M Sell
73,556
-7,834
-10% -$1.35M 0.31% 96
2023
Q3 		$13.5M Buy
81,390
+685
+0.8% +$111K 0.37% 77
2023
Q2 		$12.3M Buy
80,705
+593
+0.7% +$87.8K 0.32% 90
2023
Q1 		$12.6M Buy
80,112
+5,333
+7% +$805K 0.34% 84
2022
Q4 		$11.2M Buy
74,779
+15,189
+25% +$2.54M 0.31% 96
2022
Q3 		$9.89M Buy
59,590
+24,090
+68% +$3.65M 0.3% 100
2022
Q2 		$4.72M Buy
+35,500
New +$4.84M 0.14% 175

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

Sit Investment Associates's LNG Position: Q1 2026 in Review

Sit Investment Associates reduced its Cheniere Energy (LNG) stake by 19% in Q1 2026, selling an estimated $2.61M and leaving 49,581 shares worth $14.1M. The position accounts for 0.29% of the portfolio, ranked #85.

Sit Investment Associates first reported a position in LNG in Q2 2022 and has held it in 16 quarters since. The position peaked at $14.7M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Sit Investment Associates held 49,581 shares of Cheniere Energy worth $14.1M as of Q1 2026.
  • Sit Investment Associates sold 11,289 Cheniere Energy shares in Q1 2026, an estimated $2.61M.
  • Cheniere Energy made up 0.29% of Sit Investment Associates's portfolio in Q1 2026, its #85 holding.
  • Sit Investment Associates first reported a position in Cheniere Energy in Q2 2022 and has held it in 16 quarters since.
  • Sit Investment Associates's Cheniere Energy position peaked at $14.7M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.