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Two Sigma Securities’s Cheniere Energy LNG Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-4,500
Closed -$809K – 2524
2024
Q3 		$809K Sell
4,500
-11,200
-71% -$2.01M 0.01% 990
2024
Q2 		$2.74M Sell
15,700
-15,200
-49% -$2.42M 0.03% 582
2024
Q1 		$4.98M Sell
30,900
-300
-1% -$48.2K 0.05% 400
2023
Q4 		$5.33M Buy
31,200
+20,400
+189% +$3.51M 0.05% 347
2023
Q3 		$1.79M Buy
10,800
+3,400
+46% +$549K 0.02% 734
2023
Q2 		$1.13M Buy
7,400
+1,000
+16% +$148K 0.02% 897
2023
Q1 		$1.01M Sell
6,400
-7,900
-55% -$1.19M 0.02% 832
2022
Q4 		$2.14M Sell
14,300
-7,100
-33% -$1.19M 0.06% 394
2022
Q3 		$3.55M Sell
21,400
-18,500
-46% -$2.81M 0.11% 225
2022
Q2 		$5.31M Buy
39,900
+28,400
+247% +$3.87M 0.19% 121
2022
Q1 		$1.59M Buy
+11,500
New +$1.4M 0.06% 424
2021
Q4 		– Sell
-13,600
Closed -$1.33M – 1823
2021
Q3 		$1.33M Buy
+13,600
New +$1.19M 0.04% 404
2020
Q3 		– Sell
-4,700
Closed -$227K – 1515
2020
Q2 		$227K Sell
4,700
-6,900
-59% -$301K 0.01% 1063
2020
Q1 		$389K Sell
11,600
-26,500
-70% -$1.36M 0.01% 722
2019
Q4 		$2.33M Sell
38,100
-400
-1% -$24.6K 0.02% 680
2019
Q3 		$2.43M Buy
38,500
+10,800
+39% +$692K 0.02% 521
2019
Q2 		$1.9M Buy
27,700
+13,300
+92% +$880K 0.02% 480
2019
Q1 		$984K Sell
14,400
-16,500
-53% -$1.08M 0.01% 563
2018
Q4 		$1.83M Buy
+30,900
New +$1.9M 0.02% 396
2018
Q3 		– Sell
-35,300
Closed -$2.3M – 2831
2018
Q2 		$2.3M Sell
35,300
-46,600
-57% -$2.87M 0.01% 832
2018
Q1 		$4.38M Buy
+81,900
New +$4.51M 0.02% 525

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Two Sigma Securities's LNG Position: Q2 2026 in Review

Two Sigma Securities reduced its Cheniere Energy (LNG) stake by 86% in Q2 2026, selling an estimated $1.74M and leaving 1,104 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #969.

Two Sigma Securities first reported a position in LNG in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.64M in Q2 2024. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Two Sigma Securities held 1,104 shares of Cheniere Energy worth $264K as of Q2 2026.
  • Two Sigma Securities sold 6,970 Cheniere Energy shares in Q2 2026, an estimated $1.74M.
  • Cheniere Energy made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #969 holding.
  • Two Sigma Securities first reported a position in Cheniere Energy in Q4 2017 and has held it in 18 quarters since.
  • Two Sigma Securities's Cheniere Energy position peaked at $2.64M in Q2 2024.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.