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Sourcerock Group’s Cheniere Energy LNG Stock Holding History

Sourcerock Group’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 		$51.3M Sell
214,753
-10,361
-5% -$2.58M 2.67% 13
2026
Q1 		$63.9M Buy
225,114
+175,114
+350% +$40.4M 2.58% 11
2025
Q4 		$9.72M Sell
50,000
-21,046
-30% -$4.42M 0.54% 30
2025
Q3 		$16.7M Sell
71,046
-30,463
-30% -$7.16M 1.14% 21
2025
Q2 		$24.7M Buy
101,509
+49,247
+94% +$11.4M 1.29% 20
2025
Q1 		$12.1M Sell
52,262
-44,788
-46% -$10.1M 0.68% 23
2024
Q4 		$20.9M Sell
97,050
-58,272
-38% -$11.8M 1.48% 15
2024
Q3 		$27.9M Sell
155,322
-80,909
-34% -$14.6M 2.26% 14
2024
Q2 		$41.3M Buy
236,231
+100,273
+74% +$16M 2.93% 13
2024
Q1 		$21.9M Buy
135,958
+103,753
+322% +$16.7M 1.77% 13
2023
Q4 		$5.5M Sell
32,205
-5,800
-15% -$997K 0.54% 21
2023
Q3 		$6.31M Sell
38,005
-6,030
-14% -$973K 0.78% 16
2023
Q2 		$6.71M Sell
44,035
-2,939
-6% -$435K 0.86% 18
2023
Q1 		$7.4M Buy
46,974
+12,439
+36% +$1.88M 1.37% 13
2022
Q4 		$5.18M Buy
34,535
+12,950
+60% +$2.17M 0.97% 15
2022
Q3 		$3.58M Buy
21,585
+2,700
+14% +$410K 0.75% 14
2022
Q2 		$2.51M Buy
18,885
+8,000
+73% +$1.09M 0.5% 18
2022
Q1 		$1.51M Buy
+10,885
New +$1.32M 0.3% 14

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Sourcerock Group's LNG Position: Q2 2026 in Review

Sourcerock Group reduced its Cheniere Energy (LNG) stake by 4.6% in Q2 2026, selling an estimated $2.58M and leaving 214,753 shares worth $51.3M. The position accounts for 2.67% of the portfolio, ranked #13.

Sourcerock Group first reported a position in LNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $63.9M in Q1 2026. 1,340 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Sourcerock Group held 214,753 shares of Cheniere Energy worth $51.3M as of Q2 2026.
  • Sourcerock Group sold 10,361 Cheniere Energy shares in Q2 2026, an estimated $2.58M.
  • Cheniere Energy made up 2.67% of Sourcerock Group's portfolio in Q2 2026, its #13 holding.
  • Sourcerock Group first reported a position in Cheniere Energy in Q1 2022 and has held it in 18 quarters since.
  • Sourcerock Group's Cheniere Energy position peaked at $63.9M in Q1 2026.
  • 1,340 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.