UBS Group’s Cheniere Energy LNG Stock Holding History

UBS Group’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	$32.1M	Sell	113,106 -110,994	-50%	-$25.6M	﹤0.01%	2094
2025 Q4	$43.6M	Buy	224,100 +137,400	+158%	+$28.9M	0.01%	1753
2025 Q3	$20.4M	Sell	86,700 -92,800	-52%	-$21.8M	﹤0.01%	2541
2025 Q2	$43.7M	Buy	179,500 +60,300	+51%	+$14M	0.01%	1642
2025 Q1	$27.6M	Sell	119,200 -148,200	-55%	-$33.4M	0.01%	2036
2024 Q4	$57.5M	Buy	267,400 +57,500	+27%	+$11.7M	0.01%	1335
2024 Q3	$37.7M	Sell	209,900 -81,600	-28%	-$14.7M	0.01%	1360
2024 Q2	$51M	Buy	291,500 +95,900	+49%	+$15.3M	0.01%	1029
2024 Q1	$31.5M	Sell	195,600 -3,700	-2%	-$595K	0.01%	1360
2023 Q4	$34M	Buy	199,300 +65,600	+49%	+$11.3M	0.01%	1222
2023 Q3	$22.2M	Buy	133,700 +44,800	+50%	+$7.23M	0.01%	1408
2023 Q2	$13.5M	Sell	88,900 -3,100	-3%	-$459K	﹤0.01%	1754
2023 Q1	$14.5M	Buy	+92,000	New	+$13.9M	0.01%	1629
2021 Q4	–	Sell	-36,100	Closed	-$3.53M	–	10502
2021 Q3	$3.53M	Buy	+36,100	New	+$3.16M	﹤0.01%	3049
2021 Q1	–	Sell	-260,000	Closed	-$15.6M	–	9270
2020 Q4	$15.6M	Buy	260,000 +200,000	+333%	+$10.7M	0.01%	1511
2020 Q3	$2.78M	Hold	60,000	–	–	﹤0.01%	2744
2020 Q2	$2.9M	Hold	60,000	–	–	﹤0.01%	2532
2020 Q1	$2.01M	Sell	60,000 -706,500	-92%	-$36.2M	﹤0.01%	2759
2019 Q4	$46.8M	Buy	+766,500	New	+$47.2M	0.02%	817
2019 Q3	–	Sell	-650,000	Closed	-$41.6M	–	710
2019 Q2	$44.5M	Hold	650,000	–	–	0.02%	724
2019 Q1	$44.4M	Sell	650,000 -570,500	-47%	-$37.5M	0.02%	702
2018 Q4	$72.2M	Sell	1,220,500 -240,000	-16%	-$14.8M	0.03%	461
2018 Q3	$101M	Sell	1,460,500 -692,500	-32%	-$44.6M	0.04%	402
2018 Q2	$140M	Buy	2,153,000 +2,003,000	+1,335%	+$123M	0.06%	302
2018 Q1	$8.02M	Hold	150,000	–	–	﹤0.01%	1890
2017 Q4	$8.08M	Sell	150,000 -150,000	-50%	-$7.24M	﹤0.01%	1908
2017 Q3	$13.5M	Buy	300,000 +150,000	+100%	+$6.63M	0.01%	1381
2017 Q2	$7.31M	Buy	150,000 +34,000	+29%	+$1.62M	﹤0.01%	1797
2017 Q1	$5.48M	Sell	116,000 -253,438	-69%	-$11.7M	﹤0.01%	2019
2016 Q4	$15.3M	Sell	369,438 -77,662	-17%	-$3.14M	0.01%	1202
2016 Q3	$19.5M	Buy	447,100 +143,600	+47%	+$6.05M	0.01%	997
2016 Q2	$11.4M	Buy	+303,500	New	+$10.7M	0.01%	1283
2016 Q1	–	Sell	-260,600	Closed	-$9.71M	–	7927
2015 Q4	$9.71M	Sell	260,600 -1,500	-0.6%	-$68.3K	0.01%	1425
2015 Q3	$12.7M	Buy	262,100 +26,400	+11%	+$1.63M	0.01%	1201
2015 Q2	$16.3M	Sell	235,700 -52,500	-18%	-$3.93M	0.01%	1120
2015 Q1	$22.3M	Sell	288,200 -97,100	-25%	-$7.25M	0.02%	893
2014 Q4	$27.1M	Buy	+385,300	New	+$27.2M	0.02%	823

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

UBS Group's LNG Position: Q1 2026 in Review

UBS Group increased its Cheniere Energy (LNG) stake by 31% in Q1 2026, buying an estimated $81.8M and bringing the position to 1,485,662 shares worth $422M. The position accounts for 0.06% of the portfolio, ranked #310.

UBS Group first reported a position in LNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $483M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

UBS Group held 1,485,662 shares of Cheniere Energy worth $422M as of Q1 2026.
UBS Group bought 354,043 Cheniere Energy shares in Q1 2026, an estimated $81.8M.
Cheniere Energy made up 0.06% of UBS Group's portfolio in Q1 2026, its #310 holding.
UBS Group first reported a position in Cheniere Energy in Q4 2014 and has held it in 46 quarters since.
UBS Group's Cheniere Energy position peaked at $483M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.