TB Alternative Assets’s Cheniere Energy LNG Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-31,966	Closed	-$9.07M	–	46
2026 Q1	$9.07M	Buy	+31,966	New	+$7.38M	1.89%	18

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TB Alternative Assets's LNG Position: Q2 2026 in Review

TB Alternative Assets sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 31,966 shares — an estimated $9.07M sold.

TB Alternative Assets first reported a position in LNG in Q1 2026 and held it in 1 quarter. The position peaked at $9.07M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

TB Alternative Assets reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 31,966 Cheniere Energy shares in Q2 2026, an estimated $9.07M.
TB Alternative Assets first reported a position in Cheniere Energy in Q1 2026 and held it in 1 quarter.
TB Alternative Assets's Cheniere Energy position peaked at $9.07M in Q1 2026.
1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.