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
2025 Q2	–	Sell	-15,500	Closed	-$3.59M	–	1791
2025 Q1	$3.59M	Buy	+15,500	New	+$3.49M	0.01%	1001
2023 Q1	–	Sell	-7,900	Closed	-$1.18M	–	1440
2022 Q4	$1.18M	Buy	+7,900	New	+$1.32M	﹤0.01%	1012
2022 Q3	–	Sell	-40,300	Closed	-$5.36M	–	1514
2022 Q2	$5.36M	Buy	+40,300	New	+$5.49M	0.01%	838
2022 Q1	–	Sell	-7,800	Closed	-$791K	–	1779
2021 Q4	$791K	Hold	7,800	–	–	﹤0.01%	1279
2021 Q3	$762K	Buy	+7,800	New	+$683K	﹤0.01%	1227
2020 Q3	–	Sell	-6,000	Closed	-$290K	–	1451
2020 Q2	$290K	Buy	+6,000	New	+$262K	﹤0.01%	1217
2019 Q2	–	Sell	-129,900	Closed	-$8.88M	–	1428
2019 Q1	$8.88M	Sell	129,900 -263,400	-67%	-$17.3M	0.05%	322
2018 Q4	$23.3M	Buy	+393,300	New	+$24.2M	0.14%	137
2017 Q2	–	Sell	-30,100	Closed	-$1.42M	–	1076
2017 Q1	$1.42M	Sell	30,100 -218,100	-88%	-$10.1M	0.01%	636
2016 Q4	$10.3M	Sell	248,200 -88,400	-26%	-$3.57M	0.1%	239
2016 Q3	$14.7M	Buy	336,600 +239,500	+247%	+$10.1M	0.19%	114
2016 Q2	$3.65M	Buy	+97,100	New	+$3.41M	0.06%	333

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.