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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Securities's LNG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Cheniere Energy (LNG) in Q1 2026: 8,074 shares worth $2.29M. The stake represents 0.27% of the portfolio and ranks #66 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LNG as recently as Q3 2025.

Two Sigma Securities first reported a position in LNG in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.64M in Q2 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Two Sigma Securities held 8,074 shares of Cheniere Energy worth $2.29M as of Q1 2026.
  • Cheniere Energy was a new Two Sigma Securities position in Q1 2026.
  • Cheniere Energy made up 0.27% of Two Sigma Securities's portfolio in Q1 2026, its #66 holding.
  • Two Sigma Securities first reported a position in Cheniere Energy in Q4 2017 and has held it in 17 quarters since.
  • Two Sigma Securities's Cheniere Energy position peaked at $2.64M in Q2 2024.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.