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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trexquant Investment's LNG Position: Q1 2026 in Review

Trexquant Investment increased its Cheniere Energy (LNG) stake by 41% in Q1 2026, buying an estimated $6.76M and bringing the position to 101,285 shares worth $28.7M. The position accounts for 0.21% of the portfolio, ranked #84.

Trexquant Investment first reported a position in LNG in Q3 2024 and has held it in 5 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Trexquant Investment held 101,285 shares of Cheniere Energy worth $28.7M as of Q1 2026.
  • Trexquant Investment bought 29,294 Cheniere Energy shares in Q1 2026, an estimated $6.76M.
  • Cheniere Energy made up 0.21% of Trexquant Investment's portfolio in Q1 2026, its #84 holding.
  • Trexquant Investment first reported a position in Cheniere Energy in Q3 2024 and has held it in 5 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.