TownSquare Capital’s Cheniere Energy LNG Stock Holding History

TownSquare 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 Q1	$293K	Buy	+1,034	New	+$239K	0.07%	197
2025 Q4	–	Sell	-922	Closed	-$217K	–	304
2025 Q3	$217K	Sell	922 -414	-31%	-$97.3K	0.03%	343
2025 Q2	$325K	Sell	1,336 -19,356	-94%	-$4.48M	0.03%	456
2025 Q1	$4.79M	Buy	20,692 +15,748	+319%	+$3.55M	0.05%	332
2024 Q4	$1.06M	Buy	4,944 +1,139	+30%	+$231K	0.01%	751
2024 Q3	$684K	Buy	3,805 +829	+28%	+$149K	0.01%	849
2024 Q2	$520K	Buy	2,976 +652	+28%	+$104K	0.01%	869
2024 Q1	$375K	Buy	2,324 +1,120	+93%	+$180K	0.01%	930
2023 Q4	$206K	Buy	+1,204	New	+$207K	﹤0.01%	1057

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

TownSquare Capital's LNG Position: Q1 2026 in Review

TownSquare Capital opened a new position in Cheniere Energy (LNG) in Q1 2026: 1,034 shares worth $293K. The stake represents 0.07% of the portfolio and ranks #197 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in LNG as recently as Q3 2025.

TownSquare Capital first reported a position in LNG in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.79M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

TownSquare Capital held 1,034 shares of Cheniere Energy worth $293K as of Q1 2026.
Cheniere Energy was a new TownSquare Capital position in Q1 2026.
Cheniere Energy made up 0.07% of TownSquare Capital's portfolio in Q1 2026, its #197 holding.
TownSquare Capital first reported a position in Cheniere Energy in Q4 2023 and has held it in 9 quarters since.
TownSquare Capital's Cheniere Energy position peaked at $4.79M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.