UBS Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
93,300
-8,800
| -9% | -$2.03M | ﹤0.01% | 2296 |
|
|
2025
Q4 | $19.8M | Buy |
102,100
+17,000
| +20% | +$3.57M | ﹤0.01% | 2599 |
|
|
2025
Q3 | $20M | Buy |
85,100
+5,000
| +6% | +$1.18M | ﹤0.01% | 2567 |
|
|
2025
Q2 | $19.5M | Sell |
80,100
-337,800
| -81% | -$78.2M | ﹤0.01% | 2385 |
|
|
2025
Q1 | $96.7M | Buy |
417,900
+30,600
| +8% | +$6.89M | 0.02% | 955 |
|
|
2024
Q4 | $83.2M | Buy |
387,300
+30,000
| +8% | +$6.09M | 0.02% | 1036 |
|
|
2024
Q3 | $64.3M | Hold |
357,300
| – | – | 0.01% | 992 |
|
|
2024
Q2 | $62.5M | Sell |
357,300
-184,095
| -34% | -$29.3M | 0.02% | 895 |
|
|
2024
Q1 | $87.3M | Buy |
541,395
+252,095
| +87% | +$40.5M | 0.02% | 723 |
|
|
2023
Q4 | $49.4M | Buy |
289,300
+38,200
| +15% | +$6.56M | 0.01% | 978 |
|
|
2023
Q3 | $41.7M | Buy |
251,100
+117,700
| +88% | +$19M | 0.01% | 967 |
|
|
2023
Q2 | $20.3M | Buy |
133,400
+41,400
| +45% | +$6.13M | 0.01% | 1438 |
|
|
2023
Q1 | $14.5M | Buy |
+92,000
| New | +$13.9M | 0.01% | 1630 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$1.04M | – | 10656 |
|
|
2022
Q1 | $1.04M | Buy |
+7,500
| New | +$911K | ﹤0.01% | 4061 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$3.6M | – | 9271 |
|
|
2020
Q4 | $3.6M | Sell |
60,000
-124,900
| -68% | -$6.7M | ﹤0.01% | 2800 |
|
|
2020
Q3 | $8.55M | Sell |
184,900
-100,100
| -35% | -$5.07M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $13.8M | Buy |
285,000
+225,000
| +375% | +$9.83M | 0.01% | 1297 |
|
|
2020
Q1 | $2.01M | Sell |
60,000
-90,800
| -60% | -$4.65M | ﹤0.01% | 2760 |
|
|
2019
Q4 | $9.21M | Hold |
150,800
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $9.51M | Buy |
+150,800
| New | +$9.66M | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-1,240,000
| Closed | -$86.2M | – | 8177 |
|
|
2018
Q3 | $86.2M | Sell |
1,240,000
-684,000
| -36% | -$44.1M | 0.03% | 456 |
|
|
2018
Q2 | $125M | Buy |
1,924,000
+1,499,000
| +353% | +$92.3M | 0.05% | 332 |
|
|
2018
Q1 | $22.7M | Sell |
425,000
-700,000
| -62% | -$38.6M | 0.01% | 1064 |
|
|
2017
Q4 | $60.6M | Buy |
+1,125,000
| New | +$54.3M | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-77,100
| Closed | -$3.19M | – | 7817 |
|
|
2016
Q4 | $3.19M | Sell |
77,100
-200,000
| -72% | -$8.08M | ﹤0.01% | 2491 |
|
|
2016
Q3 | $12.1M | Buy |
277,100
+117,100
| +73% | +$4.94M | 0.01% | 1284 |
|
|
2016
Q2 | $6.01M | Buy |
+160,000
| New | +$5.63M | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-76,900
| Closed | -$2.87M | – | 7928 |
|
|
2015
Q4 | $2.87M | Hold |
76,900
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q3 | $3.71M | Sell |
76,900
-12,500
| -14% | -$771K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $6.19M | Buy |
89,400
+30,200
| +51% | +$2.26M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $4.58M | Sell |
59,200
-85,300
| -59% | -$6.36M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $10.2M | Buy |
+144,500
| New | +$10.2M | 0.01% | 1497 |
|
Other funds holding LNG
VPM
VCM
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.