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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
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 $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

Sourcerock Group's LNG Position: Q1 2026 in Review

Sourcerock Group increased its Cheniere Energy (LNG) stake by 350% in Q1 2026, buying an estimated $40.4M and bringing the position to 225,114 shares worth $63.9M. The position accounts for 2.58% of the portfolio, ranked #11.

Sourcerock Group first reported a position in LNG in Q1 2022 and has held it in 17 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Sourcerock Group held 225,114 shares of Cheniere Energy worth $63.9M as of Q1 2026.
  • Sourcerock Group bought 175,114 Cheniere Energy shares in Q1 2026, an estimated $40.4M.
  • Cheniere Energy made up 2.58% of Sourcerock Group's portfolio in Q1 2026, its #11 holding.
  • Sourcerock Group first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.