Trexquant Investment’s Cheniere Energy LNG Stock Holding History

Trexquant Investment’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	-101,285	Closed	-$28.7M	–	2086
2026 Q1	$28.7M	Buy	101,285 +29,294	+41%	+$6.76M	0.21%	84
2025 Q4	$14M	Buy	71,991 +37,042	+106%	+$7.78M	0.12%	210
2025 Q3	$8.21M	Buy	+34,949	New	+$8.21M	0.08%	362
2025 Q1	–	Sell	-100,207	Closed	-$21.5M	–	1732
2024 Q4	$21.5M	Sell	100,207 -5,663	-5%	-$1.15M	0.25%	69
2024 Q3	$19M	Buy	+105,870	New	+$19M	0.24%	91

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

Trexquant Investment's LNG Position: Q2 2026 in Review

Trexquant Investment sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 101,285 shares — an estimated $28.7M sold.

Trexquant Investment first reported a position in LNG in Q3 2024 and held it in 5 quarters. The position peaked at $28.7M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Trexquant Investment reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 101,285 Cheniere Energy shares in Q2 2026, an estimated $28.7M.
Trexquant Investment first reported a position in Cheniere Energy in Q3 2024 and held it in 5 quarters.
Trexquant Investment's Cheniere Energy position peaked at $28.7M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.