Twin Capital Management’s Cheniere Energy LNG Stock Holding History

Twin Capital Management’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	-4,313	Closed	-$1.22M	–	279
2026 Q1	$1.22M	Buy	4,313 +80	+2%	+$18.5K	0.16%	140
2025 Q4	$823K	Buy	+4,233	New	+$889K	0.1%	176
2023 Q1	–	Sell	-3,859	Closed	-$579K	–	300
2022 Q4	$579K	Buy	+3,859	New	+$646K	0.08%	231

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

Twin Capital Management's LNG Position: Q2 2026 in Review

Twin Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 4,313 shares — an estimated $1.22M sold.

Twin Capital Management first reported a position in LNG in Q4 2022 and held it in 3 quarters. The position peaked at $1.22M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Twin Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Twin Capital Management sold 4,313 Cheniere Energy shares in Q2 2026, an estimated $1.22M.
Twin Capital Management first reported a position in Cheniere Energy in Q4 2022 and held it in 3 quarters.
Twin Capital Management's Cheniere Energy position peaked at $1.22M in Q1 2026.
1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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