Symmetry Investments’s Cheniere Energy LNG Stock Holding History

Symmetry Investments’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	-10,176	Closed	-$2.35M	–	149
2025 Q4	$1.98M	Sell	10,176 -32,824	-76%	-$6.89M	0.17%	100
2025 Q3	$10.1M	Buy	43,000 +34,600	+412%	+$8.13M	0.48%	38
2025 Q2	$2.05M	Buy	+8,400	New	+$1.95M	0.14%	74
2025 Q1	–	Sell	-12,000	Closed	-$2.58M	–	181
2024 Q4	$2.58M	Buy	+12,000	New	+$2.44M	0.13%	90
2022 Q2	–	Sell	-7,640	Closed	-$1.06M	–	117
2022 Q1	$1.06M	Buy	+7,640	New	+$928K	0.15%	75

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

Symmetry Investments's LNG Position: Q1 2026 in Review

Symmetry Investments sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 10,176 shares — an estimated $2.35M sold.

Symmetry Investments first reported a position in LNG in Q1 2022 and held it in 5 quarters. The position peaked at $10.1M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Symmetry Investments reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 10,176 Cheniere Energy shares in Q1 2026, an estimated $2.35M.
Symmetry Investments first reported a position in Cheniere Energy in Q1 2022 and held it in 5 quarters.
Symmetry Investments's Cheniere Energy position peaked at $10.1M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.