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TFR Capital’s Cheniere Energy LNG Stock Holding History

TFR Capital’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 		$1.75M Sell
7,318
-1,406
-16% -$350K 0.49% 64
2026
Q1 		$2.48M Buy
8,724
+606
+7% +$140K 0.76% 34
2025
Q4 		$1.58M Buy
8,118
+285
+4% +$59.8K 0.52% 57
2025
Q3 		$1.84M Buy
7,833
+188
+2% +$44.2K 0.61% 53
2025
Q2 		$1.86M Buy
7,645
+326
+4% +$75.5K 0.67% 49
2025
Q1 		$1.69M Buy
7,319
+189
+3% +$42.6K 0.71% 46
2024
Q4 		$1.53M Buy
+7,130
New +$1.45M 0.76% 45

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TFR Capital's LNG Position: Q2 2026 in Review

TFR Capital reduced its Cheniere Energy (LNG) stake by 16% in Q2 2026, selling an estimated $350K and leaving 7,318 shares worth $1.75M. The position accounts for 0.49% of the portfolio, ranked #64.

TFR Capital first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • TFR Capital held 7,318 shares of Cheniere Energy worth $1.75M as of Q2 2026.
  • TFR Capital sold 1,406 Cheniere Energy shares in Q2 2026, an estimated $350K.
  • Cheniere Energy made up 0.49% of TFR Capital's portfolio in Q2 2026, its #64 holding.
  • TFR Capital first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Cheniere Energy position peaked at $2.48M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.