Squarepoint’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
627,778
+430,001
| +217% | +$99.3M | 0.21% | 70 |
|
|
2025
Q4 | $38.4M | Buy |
197,777
+67,560
| +52% | +$14.2M | 0.04% | 503 |
|
|
2025
Q3 | $30.6M | Sell |
130,217
-164,363
| -56% | -$38.6M | 0.03% | 562 |
|
|
2025
Q2 | $71.7M | Sell |
294,580
-6,881
| -2% | -$1.59M | 0.07% | 294 |
|
|
2025
Q1 | $69.8M | Buy |
+301,461
| New | +$67.9M | 0.08% | 246 |
|
|
2024
Q3 | – | Sell |
-84,116
| Closed | -$15.1M | – | 4429 |
|
|
2024
Q2 | $14.7M | Sell |
84,116
-108,654
| -56% | -$17.3M | 0.02% | 732 |
|
|
2024
Q1 | $31.1M | Sell |
192,770
-51,501
| -21% | -$8.28M | 0.05% | 426 |
|
|
2023
Q4 | $41.7M | Buy |
244,271
+9,588
| +4% | +$1.65M | 0.08% | 279 |
|
|
2023
Q3 | $38.9M | Buy |
234,683
+112,373
| +92% | +$18.1M | 0.1% | 229 |
|
|
2023
Q2 | $18.6M | Sell |
122,310
-45,714
| -27% | -$6.77M | 0.06% | 409 |
|
|
2023
Q1 | $26.5M | Buy |
168,024
+109,615
| +188% | +$16.6M | 0.11% | 200 |
|
|
2022
Q4 | $8.76M | Sell |
58,409
-78,072
| -57% | -$13.1M | 0.03% | 561 |
|
|
2022
Q3 | $22.6M | Sell |
136,481
-157,943
| -54% | -$24M | 0.11% | 196 |
|
|
2022
Q2 | $39.2M | Buy |
294,424
+100,682
| +52% | +$13.7M | 0.22% | 87 |
|
|
2022
Q1 | $26.9M | Buy |
193,742
+113,366
| +141% | +$13.8M | 0.11% | 182 |
|
|
2021
Q4 | $8.15M | Buy |
+80,376
| New | +$8.38M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-71,844
| Closed | -$4.39M | – | 2227 |
|
|
2019
Q4 | $4.39M | Buy |
+71,844
| New | +$4.42M | 0.03% | 546 |
|
|
2019
Q3 | – | Sell |
-38,739
| Closed | -$2.65M | – | 2535 |
|
|
2019
Q2 | $2.65M | Buy |
38,739
+27,755
| +253% | +$1.84M | 0.03% | 701 |
|
|
2019
Q1 | $751K | Sell |
10,984
-162,647
| -94% | -$10.7M | 0.01% | 1248 |
|
|
2018
Q4 | $10.3M | Buy |
+173,631
| New | +$10.7M | 0.12% | 216 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$241K | – | 2104 |
|
|
2018
Q2 | $241K | Buy |
+3,700
| New | +$228K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-39,600
| Closed | -$2.13M | – | 1938 |
|
|
2017
Q4 | $2.13M | Buy |
+39,600
| New | +$1.91M | 0.04% | 541 |
|
|
2017
Q3 | – | Sell |
-55,751
| Closed | -$2.72M | – | 1760 |
|
|
2017
Q2 | $2.72M | Buy |
+55,751
| New | +$2.66M | 0.05% | 430 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$1.53M | – | 1737 |
|
|
2016
Q4 | $1.53M | Buy |
+36,900
| New | +$1.49M | 0.06% | 362 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$214K | – | 1147 |
|
|
2016
Q2 | $214K | Sell |
5,700
-11,600
| -67% | -$408K | 0.01% | 866 |
|
|
2016
Q1 | $585K | Sell |
17,300
-4,100
| -19% | -$133K | 0.05% | 549 |
|
|
2015
Q4 | $797K | Buy |
+21,400
| New | +$975K | 0.09% | 336 |
|
Other funds holding LNG
VPM
VCM
Squarepoint's LNG Position: Q1 2026 in Review
Squarepoint increased its Cheniere Energy (LNG) stake by 217% in Q1 2026, buying an estimated $99.3M and bringing the position to 627,778 shares worth $178M. The position accounts for 0.21% of the portfolio, ranked #70.
Squarepoint first reported a position in LNG in Q4 2015 and has held it in 27 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Squarepoint held 627,778 shares of Cheniere Energy worth $178M as of Q1 2026.
- Squarepoint bought 430,001 Cheniere Energy shares in Q1 2026, an estimated $99.3M.
- Cheniere Energy made up 0.21% of Squarepoint's portfolio in Q1 2026, its #70 holding.
- Squarepoint first reported a position in Cheniere Energy in Q4 2015 and has held it in 27 quarters since.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.