TCW Group’s Cheniere Energy LNG Stock Holding History

TCW Group’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	$24.8M	Buy	87,507 +84,126	+2,488%	+$19.4M	0.19%	106
2025 Q4	$657K	Buy	+3,381	New	+$710K	﹤0.01%	422
2021 Q2	–	Sell	-11,330	Closed	-$816K	–	353
2021 Q1	$816K	Hold	11,330	–	–	0.01%	300
2020 Q4	$680K	Sell	11,330 -1,285	-10%	-$68.9K	0.01%	303
2020 Q3	$584K	Hold	12,615	–	–	0.01%	289
2020 Q2	$610K	Buy	12,615 +170	+1%	+$7.43K	0.01%	263
2020 Q1	$417K	Hold	12,445	–	–	0.01%	286
2019 Q4	$760K	Hold	12,445	–	–	0.01%	248
2019 Q3	$784K	Sell	12,445 -420	-3%	-$26.9K	0.01%	248
2019 Q2	$880K	Sell	12,865 -2,155	-14%	-$143K	0.01%	251
2019 Q1	$1.03M	Sell	15,020 -2,030	-12%	-$133K	0.01%	241
2018 Q4	$1.01M	Sell	17,050 -33,884	-67%	-$2.09M	0.01%	254
2018 Q3	$3.54M	Hold	50,934	–	–	0.03%	189
2018 Q2	$3.32M	Buy	50,934 +40,804	+403%	+$2.51M	0.03%	189
2018 Q1	$541K	Buy	+10,130	New	+$558K	﹤0.01%	301

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

TCW Group's LNG Position: Q1 2026 in Review

TCW Group increased its Cheniere Energy (LNG) stake by 2,488% in Q1 2026, buying an estimated $19.4M and bringing the position to 87,507 shares worth $24.8M. The position accounts for 0.19% of the portfolio, ranked #106.

TCW Group first reported a position in LNG in Q1 2018 and has held it in 15 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

TCW Group held 87,507 shares of Cheniere Energy worth $24.8M as of Q1 2026.
TCW Group bought 84,126 Cheniere Energy shares in Q1 2026, an estimated $19.4M.
Cheniere Energy made up 0.19% of TCW Group's portfolio in Q1 2026, its #106 holding.
TCW Group first reported a position in Cheniere Energy in Q1 2018 and has held it in 15 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.