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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.