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	–	Sell	-8,400	Closed	-$1.63M	–	4662
2025 Q4	$1.63M	Buy	8,400 +6,800	+425%	+$1.43M	﹤0.01%	2194
2025 Q3	$376K	Buy	1,600 +300	+23%	+$70.5K	﹤0.01%	3488
2025 Q2	$317K	Sell	1,300 -32,000	-96%	-$7.41M	﹤0.01%	3642
2025 Q1	$7.71M	Sell	33,300 -1,700	-5%	-$383K	0.01%	1151
2024 Q4	$7.52M	Buy	35,000 +21,800	+165%	+$4.43M	0.01%	1320
2024 Q3	$2.37M	Buy	13,200 +7,700	+140%	+$1.38M	﹤0.01%	1948
2024 Q2	$962K	Buy	+5,500	New	+$876K	﹤0.01%	2579
2023 Q1	–	Sell	-6,300	Closed	-$945K	–	3531
2022 Q4	$945K	Hold	6,300	–	–	﹤0.01%	1859
2022 Q3	$1.04M	Hold	6,300	–	–	0.01%	1740
2022 Q2	$838K	Hold	6,300	–	–	﹤0.01%	1713
2022 Q1	$873K	Sell	6,300 -60,900	-91%	-$7.4M	﹤0.01%	1673
2021 Q4	$6.82M	Sell	67,200 -22,100	-25%	-$2.31M	0.02%	672
2021 Q3	$8.72M	Sell	89,300 -28,400	-24%	-$2.49M	0.03%	552
2021 Q2	$10.2M	Buy	117,700 +52,700	+81%	+$4.29M	0.04%	457
2021 Q1	$4.68M	Buy	65,000 +60,300	+1,283%	+$4.12M	0.03%	654
2020 Q4	$282K	Buy	+4,700	New	+$252K	﹤0.01%	2253

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.