Trivium Point Advisory’s Cheniere Energy LNG Stock Holding History

Trivium Point Advisory’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	$2.54M	Sell	8,950 -47,980	-84%	-$11.1M	0.46%	56
2025 Q4	$11.1M	Buy	56,930 +15,927	+39%	+$3.34M	1.11%	17
2025 Q3	$9.63M	Buy	41,003 +5,741	+16%	+$1.35M	0.98%	21
2025 Q2	$8.59M	Buy	35,262 +7,233	+26%	+$1.68M	0.93%	20
2025 Q1	$6.49M	Buy	28,029 +7,808	+39%	+$1.76M	0.81%	32
2024 Q4	$4.34M	Sell	20,221 -309	-2%	-$62.7K	0.55%	48
2024 Q3	$4.31M	Buy	20,530 +5,804	+39%	+$1.04M	0.6%	48
2024 Q2	$2.57M	Buy	14,726 +12,199	+483%	+$1.94M	0.38%	85
2024 Q1	$408K	Buy	+2,527	New	+$406K	0.09%	171

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

Trivium Point Advisory's LNG Position: Q1 2026 in Review

Trivium Point Advisory reduced its Cheniere Energy (LNG) stake by 84% in Q1 2026, selling an estimated $11.1M and leaving 8,950 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #56.

Trivium Point Advisory first reported a position in LNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Trivium Point Advisory held 8,950 shares of Cheniere Energy worth $2.54M as of Q1 2026.
Trivium Point Advisory sold 47,980 Cheniere Energy shares in Q1 2026, an estimated $11.1M.
Cheniere Energy made up 0.46% of Trivium Point Advisory's portfolio in Q1 2026, its #56 holding.
Trivium Point Advisory first reported a position in Cheniere Energy in Q1 2024 and has held it in 9 quarters since.
Trivium Point Advisory's Cheniere Energy position peaked at $11.1M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.