TwinBeech Capital’s Cheniere Energy LNG Stock Holding History

TwinBeech Capital’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	$385K	Sell	1,357 -59,209	-98%	-$13.7M	0.04%	400
2025 Q4	$11.8M	Buy	60,566 +18,794	+45%	+$3.95M	0.84%	24
2025 Q3	$9.82M	Buy	+41,772	New	+$9.82M	0.39%	78
2025 Q2	–	Sell	-209,326	Closed	-$48.4M	–	850
2025 Q1	$48.4M	Buy	209,326 +58,274	+39%	+$13.1M	0.88%	22
2024 Q4	$32.5M	Buy	+151,052	New	+$30.7M	0.56%	52
2023 Q3	–	Sell	-80,821	Closed	-$12.3M	–	788
2023 Q2	$12.3M	Buy	80,821 +79,460	+5,838%	+$11.8M	0.24%	126
2023 Q1	$214K	Sell	1,361 -323,056	-100%	-$48.8M	﹤0.01%	561
2022 Q4	$48.6M	Buy	+324,417	New	+$54.3M	0.92%	17
2022 Q3	–	Sell	-1,576	Closed	-$210K	–	731
2022 Q2	$210K	Buy	+1,576	New	+$215K	0.01%	469
2022 Q1	–	Sell	-9,281	Closed	-$941K	–	642
2021 Q4	$941K	Buy	+9,281	New	+$968K	0.05%	356
2020 Q4	–	Sell	-12,522	Closed	-$579K	–	536
2020 Q3	$579K	Buy	+12,522	New	+$635K	0.13%	233
2020 Q1	–	Sell	-29,773	Closed	-$1.82M	–	395
2019 Q4	$1.82M	Buy	+29,773	New	+$1.83M	0.53%	46

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

TwinBeech Capital's LNG Position: Q1 2026 in Review

TwinBeech Capital reduced its Cheniere Energy (LNG) stake by 98% in Q1 2026, selling an estimated $13.7M and leaving 1,357 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #400.

TwinBeech Capital first reported a position in LNG in Q4 2019 and has held it in 12 quarters since. The position peaked at $48.6M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

TwinBeech Capital held 1,357 shares of Cheniere Energy worth $385K as of Q1 2026.
TwinBeech Capital sold 59,209 Cheniere Energy shares in Q1 2026, an estimated $13.7M.
Cheniere Energy made up 0.04% of TwinBeech Capital's portfolio in Q1 2026, its #400 holding.
TwinBeech Capital first reported a position in Cheniere Energy in Q4 2019 and has held it in 12 quarters since.
TwinBeech Capital's Cheniere Energy position peaked at $48.6M in Q4 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.