T. Rowe Price Investment Management’s Cheniere Energy LNG Stock Holding History

T. Rowe Price Investment 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	$374M	Sell	1,319,247 -1,384,705	-51%	-$320M	0.26%	97
2025 Q4	$526M	Sell	2,703,952 -799,792	-23%	-$168M	0.33%	77
2025 Q3	$823M	Sell	3,503,744 -614,026	-15%	-$144M	0.5%	50
2025 Q2	$1B	Sell	4,117,770 -477,528	-10%	-$111M	0.63%	33
2025 Q1	$1.06B	Sell	4,595,298 -200,563	-4%	-$45.2M	0.7%	28
2024 Q4	$1.03B	Sell	4,795,861 -8,561	-0.2%	-$1.74M	0.64%	41
2024 Q3	$864M	Sell	4,804,422 -30,613	-0.6%	-$5.51M	0.52%	56
2024 Q2	$845M	Buy	4,835,035 +41,305	+0.9%	+$6.58M	0.53%	55
2024 Q1	$773M	Buy	4,793,730 +7,011	+0.1%	+$1.13M	0.47%	65
2023 Q4	$817M	Buy	4,786,719 +195,872	+4%	+$33.7M	0.53%	55
2023 Q3	$762M	Buy	4,590,847 +1,960,753	+75%	+$316M	0.54%	49
2023 Q2	$401M	Buy	2,630,094 +204,542	+8%	+$30.3M	0.27%	109
2023 Q1	$382M	Sell	2,425,552 -1,708	-0.1%	-$258K	0.27%	101
2022 Q4	$364M	Sell	2,427,260 -599,269	-20%	-$100M	0.28%	100
2022 Q3	$502M	Buy	+3,026,529	New	+$459M	0.4%	69

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's LNG Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Cheniere Energy (LNG) stake by 51% in Q1 2026, selling an estimated $320M and leaving 1,319,247 shares worth $374M. The position accounts for 0.26% of the portfolio, ranked #97.

T. Rowe Price Investment Management first reported a position in LNG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.06B in Q1 2025. 1,366 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

T. Rowe Price Investment Management held 1,319,247 shares of Cheniere Energy worth $374M as of Q1 2026.
T. Rowe Price Investment Management sold 1,384,705 Cheniere Energy shares in Q1 2026, an estimated $320M.
Cheniere Energy made up 0.26% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #97 holding.
T. Rowe Price Investment Management first reported a position in Cheniere Energy in Q3 2022 and has held it in 15 quarters since.
T. Rowe Price Investment Management's Cheniere Energy position peaked at $1.06B in Q1 2025.
1,366 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.