Squarepoint’s Cheniere Energy LNG Stock Holding History

Squarepoint’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	$7.94M	Buy	33,200 +29,800	+876%	+$7.42M	0.01%	1260
2026 Q1	$965K	Sell	3,400 -8,000	-70%	-$1.85M	﹤0.01%	2806
2025 Q4	$2.22M	Buy	11,400 +8,500	+293%	+$1.78M	﹤0.01%	1986
2025 Q3	$681K	Sell	2,900 -34,100	-92%	-$8.01M	﹤0.01%	2972
2025 Q2	$9.01M	Sell	37,000 -13,600	-27%	-$3.15M	0.01%	1126
2025 Q1	$11.7M	Buy	50,600 +9,900	+24%	+$2.23M	0.01%	950
2024 Q4	$8.75M	Buy	40,700 +24,200	+147%	+$4.91M	0.01%	1239
2024 Q3	$2.97M	Sell	16,500 -55,600	-77%	-$10M	﹤0.01%	1785
2024 Q2	$12.6M	Sell	72,100 -7,900	-10%	-$1.26M	0.02%	816
2024 Q1	$12.9M	Buy	+80,000	New	+$12.9M	0.02%	849
2023 Q1	–	Sell	-5,400	Closed	-$810K	–	3530
2022 Q4	$810K	Hold	5,400	–	–	﹤0.01%	1974
2022 Q3	$896K	Sell	5,400 -9,500	-64%	-$1.44M	﹤0.01%	1840
2022 Q2	$1.98M	Hold	14,900	–	–	0.01%	1203
2022 Q1	$2.07M	Sell	14,900 -37,400	-72%	-$4.54M	0.01%	1145
2021 Q4	$5.3M	Hold	52,300	–	–	0.01%	772
2021 Q3	$5.11M	Hold	52,300	–	–	0.01%	769
2021 Q2	$4.54M	Sell	52,300 -16,700	-24%	-$1.36M	0.02%	764
2021 Q1	$4.97M	Buy	69,000 +58,300	+545%	+$3.99M	0.03%	635
2020 Q4	$642K	Buy	+10,700	New	+$574K	﹤0.01%	1616

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Squarepoint's LNG Position: Q2 2026 in Review

Squarepoint reduced its Cheniere Energy (LNG) stake by 93% in Q2 2026, selling an estimated $145M and leaving 43,818 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1083.

Squarepoint first reported a position in LNG in Q4 2015 and has held it in 28 quarters since. The position peaked at $178M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Squarepoint held 43,818 shares of Cheniere Energy worth $10.5M as of Q2 2026.
Squarepoint sold 583,960 Cheniere Energy shares in Q2 2026, an estimated $145M.
Cheniere Energy made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1083 holding.
Squarepoint first reported a position in Cheniere Energy in Q4 2015 and has held it in 28 quarters since.
Squarepoint's Cheniere Energy position peaked at $178M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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