TSS
LNG icon

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
-4,200
Closed -$755K – 2525
2024
Q3 		$755K Sell
4,200
-9,800
-70% -$1.76M 0.01% 1033
2024
Q2 		$2.45M Sell
14,000
-4,400
-24% -$701K 0.03% 625
2024
Q1 		$2.97M Sell
18,400
-16,100
-47% -$2.59M 0.03% 587
2023
Q4 		$5.89M Buy
34,500
+17,600
+104% +$3.02M 0.06% 323
2023
Q3 		$2.8M Buy
16,900
+11,800
+231% +$1.9M 0.03% 546
2023
Q2 		$777K Sell
5,100
-6,600
-56% -$977K 0.01% 1141
2023
Q1 		$1.84M Sell
11,700
-6,400
-35% -$966K 0.04% 555
2022
Q4 		$2.71M Buy
18,100
+12,400
+218% +$2.07M 0.08% 313
2022
Q3 		$946K Sell
5,700
-22,300
-80% -$3.38M 0.03% 671
2022
Q2 		$3.73M Buy
28,000
+14,500
+107% +$1.97M 0.13% 165
2022
Q1 		$1.87M Buy
+13,500
New +$1.64M 0.07% 371
2021
Q4 		– Sell
-4,000
Closed -$391K – 1824
2021
Q3 		$391K Buy
+4,000
New +$350K 0.01% 876
2020
Q1 		– Sell
-38,500
Closed -$2.35M – 1909
2019
Q4 		$2.35M Sell
38,500
-6,000
-13% -$369K 0.02% 673
2019
Q3 		$2.81M Buy
44,500
+1,800
+4% +$115K 0.03% 477
2019
Q2 		$2.92M Buy
42,700
+21,500
+101% +$1.42M 0.03% 358
2019
Q1 		$1.45M Sell
21,200
-20,300
-49% -$1.33M 0.01% 428
2018
Q4 		$2.46M Buy
41,500
+28,200
+212% +$1.74M 0.03% 305
2018
Q3 		$924K Sell
13,300
-32,700
-71% -$2.11M 0.01% 1064
2018
Q2 		$3M Sell
46,000
-12,400
-21% -$763K 0.01% 700
2018
Q1 		$3.12M Buy
58,400
+54,300
+1,324% +$2.99M 0.02% 659
2017
Q4 		$221K Buy
+4,100
New +$198K 0.01% 1234

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.