Twin Tree Management’s Cheniere Energy LNG Stock Holding History

Twin Tree 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	$71.7K	Sell	300 -5,400	-95%	-$1.35M	﹤0.01%	1282
2026 Q1	$1.62M	Buy	5,700 +1,800	+46%	+$416K	0.03%	547
2025 Q4	$758K	Buy	+3,900	New	+$819K	0.01%	1061
2025 Q2	–	Sell	-18,900	Closed	-$4.37M	–	1789
2025 Q1	$4.37M	Buy	+18,900	New	+$4.26M	0.01%	942
2023 Q3	–	Sell	-253,300	Closed	-$38.6M	–	1382
2023 Q2	$38.6M	Buy	+253,300	New	+$37.5M	0.06%	257
2023 Q1	–	Sell	-25,000	Closed	-$3.75M	–	1439
2022 Q4	$3.75M	Buy	+25,000	New	+$4.18M	0.01%	805
2022 Q1	–	Sell	-2,300	Closed	-$233K	–	1778
2021 Q4	$233K	Buy	+2,300	New	+$240K	﹤0.01%	1416
2021 Q1	–	Sell	-9,700	Closed	-$582K	–	1485
2020 Q4	$582K	Buy	+9,700	New	+$520K	﹤0.01%	1025
2020 Q2	–	Sell	-167,400	Closed	-$5.61M	–	1596
2020 Q1	$5.61M	Buy	+167,400	New	+$8.58M	0.03%	460
2019 Q2	–	Sell	-114,900	Closed	-$7.86M	–	1426
2019 Q1	$7.86M	Sell	114,900 -27,200	-19%	-$1.79M	0.04%	355
2018 Q4	$8.41M	Buy	+142,100	New	+$8.74M	0.05%	364
2017 Q2	–	Sell	-9,600	Closed	-$454K	–	1075
2017 Q1	$454K	Sell	9,600 -108,300	-92%	-$4.99M	﹤0.01%	779
2016 Q4	$4.88M	Buy	117,900 +32,600	+38%	+$1.32M	0.05%	399
2016 Q3	$3.72M	Buy	85,300 +64,400	+308%	+$2.71M	0.05%	355
2016 Q2	$785K	Buy	+20,900	New	+$735K	0.01%	720

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 Tree Management's LNG Position: Q2 2026 in Review

Twin Tree Management opened a new position in Cheniere Energy (LNG) in Q2 2026: 5,523 shares worth $1.32M. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in LNG as recently as Q4 2025.

Twin Tree Management first reported a position in LNG in Q4 2013 and has held it in 17 quarters since. The position peaked at $8.63M in Q3 2022. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Twin Tree Management held 5,523 shares of Cheniere Energy worth $1.32M as of Q2 2026.
Cheniere Energy was a new Twin Tree Management position in Q2 2026.
Cheniere Energy made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #734 holding.
Twin Tree Management first reported a position in Cheniere Energy in Q4 2013 and has held it in 17 quarters since.
Twin Tree Management's Cheniere Energy position peaked at $8.63M in Q3 2022.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.