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Sprott Inc’s Cheniere Energy LNG Stock Holding History

Sprott Inc’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 		$3.63M Buy
12,779
+637
+5% +$147K 0.11% 89
2025
Q4 		$2.36M Buy
12,142
+6,145
+102% +$1.29M 0.08% 100
2025
Q3 		$1.41M Sell
5,997
-63
-1% -$14.8K 0.05% 110
2025
Q2 		$1.48M Buy
6,060
+326
+6% +$75.5K 0.07% 97
2025
Q1 		$1.33M Buy
5,734
+438
+8% +$98.6K 0.07% 98
2024
Q4 		$1.14M Buy
5,296
+197
+4% +$40K 0.07% 107
2024
Q3 		$917K Sell
5,099
-179
-3% -$32.2K 0.06% 92
2024
Q2 		$923K Sell
5,278
-478
-8% -$76.1K 0.07% 85
2024
Q1 		$928K Sell
5,756
-177
-3% -$28.5K 0.07% 84
2023
Q4 		$1.01M Buy
5,933
+408
+7% +$70.1K 0.09% 81
2023
Q3 		$942K Sell
5,525
-253
-4% -$40.8K 0.08% 86
2023
Q2 		$880K Sell
5,778
-136
-2% -$20.1K 0.08% 91
2023
Q1 		$932K Buy
5,914
+130
+2% +$19.6K 0.08% 82
2022
Q4 		$867K Buy
5,784
+90
+2% +$15.1K 0.08% 88
2022
Q3 		$945K Sell
5,694
-430
-7% -$65.2K 0.09% 91
2022
Q2 		$815K Buy
6,124
+594
+11% +$80.9K 0.07% 95
2022
Q1 		$767K Buy
5,530
+84
+2% +$10.2K 0.05% 99
2021
Q4 		$552K Buy
5,446
+77
+1% +$8.03K 0.04% 100
2021
Q3 		$524K Buy
5,369
+191
+4% +$16.7K 0.03% 100
2021
Q2 		$449K Buy
5,178
+767
+17% +$62.4K 0.03% 114
2021
Q1 		$318K Buy
+4,411
New +$302K 0.02% 117

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

Sprott Inc's LNG Position: Q1 2026 in Review

Sprott Inc increased its Cheniere Energy (LNG) stake by 5.2% in Q1 2026, buying an estimated $147K and bringing the position to 12,779 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #89.

Sprott Inc first reported a position in LNG in Q1 2021 and has held it in 21 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Sprott Inc held 12,779 shares of Cheniere Energy worth $3.63M as of Q1 2026.
  • Sprott Inc bought 637 Cheniere Energy shares in Q1 2026, an estimated $147K.
  • Cheniere Energy made up 0.11% of Sprott Inc's portfolio in Q1 2026, its #89 holding.
  • Sprott Inc first reported a position in Cheniere Energy in Q1 2021 and has held it in 21 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.