Summit Partners Public Asset Management’s Cheniere Energy LNG Stock Holding History

Summit Partners Public Asset Management’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	$28.4M	Buy	+100,000	New	+$23.1M	0.76%	47
2025 Q3	–	Sell	-175,000	Closed	-$42.6M	–	201
2025 Q2	$42.6M	Sell	175,000 -75,000	-30%	-$17.4M	1.08%	31
2025 Q1	$57.9M	Sell	250,000 -30,000	-11%	-$6.75M	1.49%	16
2024 Q4	$60.2M	Buy	+280,000	New	+$56.8M	1.15%	26
2020 Q1	–	Sell	-550,111	Closed	-$33.6M	–	95
2019 Q4	$33.6M	Buy	550,111 +202,869	+58%	+$12.5M	3.18%	3
2019 Q3	$21.9M	Sell	347,242 -52,826	-13%	-$3.38M	2.15%	7
2019 Q2	$27.4M	Sell	400,068 -129,932	-25%	-$8.6M	2.72%	8
2019 Q1	$36.2M	Sell	530,000 -95,000	-15%	-$6.24M	4.43%	3
2018 Q4	$37M	Sell	625,000 -25,000	-4%	-$1.54M	5.01%	3
2018 Q3	$45.2M	Buy	650,000 +100,000	+18%	+$6.44M	3.05%	4
2018 Q2	$35.9M	Buy	550,000 +100,000	+22%	+$6.16M	3.98%	4
2018 Q1	$24.1M	Buy	450,000 +200,000	+80%	+$11M	3.4%	4
2017 Q4	$13.5M	Buy	250,000 +80,000	+47%	+$3.86M	1.76%	16
2017 Q3	$7.66M	Buy	170,000 +30,000	+21%	+$1.33M	1.04%	36
2017 Q2	$6.82M	Buy	140,000 +60,000	+75%	+$2.86M	0.93%	43
2017 Q1	$3.78M	Sell	80,000 -60,000	-43%	-$2.77M	0.73%	54
2016 Q4	$5.8M	Buy	140,000 +10,000	+8%	+$404K	1.24%	30
2016 Q3	$5.67M	Buy	130,000 +10,000	+8%	+$422K	0.93%	37
2016 Q2	$4.51M	Hold	120,000	–	–	0.82%	38
2016 Q1	$4.06M	Buy	+120,000	New	+$3.89M	0.86%	41

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

Summit Partners Public Asset Management's LNG Position: Q1 2026 in Review

Summit Partners Public Asset Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 100,000 shares worth $28.4M. The stake represents 0.76% of the portfolio and ranks #47 among its holdings. This is a return to the name: Summit Partners Public Asset Management previously reported a position in LNG as recently as Q2 2025.

Summit Partners Public Asset Management first reported a position in LNG in Q1 2016 and has held it in 20 quarters since. The position peaked at $60.2M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Summit Partners Public Asset Management held 100,000 shares of Cheniere Energy worth $28.4M as of Q1 2026.
Cheniere Energy was a new Summit Partners Public Asset Management position in Q1 2026.
Cheniere Energy made up 0.76% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #47 holding.
Summit Partners Public Asset Management first reported a position in Cheniere Energy in Q1 2016 and has held it in 20 quarters since.
Summit Partners Public Asset Management's Cheniere Energy position peaked at $60.2M in Q4 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.