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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
Q2 		$2.98M Sell
12,448
-331
-3% -$82.4K 0.09% 95
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 $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

Sprott Inc's LNG Position: Q2 2026 in Review

Sprott Inc reduced its Cheniere Energy (LNG) stake by 2.6% in Q2 2026, selling an estimated $82.4K and leaving 12,448 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #95.

Sprott Inc first reported a position in LNG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.63M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Sprott Inc held 12,448 shares of Cheniere Energy worth $2.98M as of Q2 2026.
  • Sprott Inc sold 331 Cheniere Energy shares in Q2 2026, an estimated $82.4K.
  • Cheniere Energy made up 0.09% of Sprott Inc's portfolio in Q2 2026, its #95 holding.
  • Sprott Inc first reported a position in Cheniere Energy in Q1 2021 and has held it in 22 quarters since.
  • Sprott Inc's Cheniere Energy position peaked at $3.63M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.