V-Square Quantitative Management’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
Q2
$830K Sell
3,473
-87
-2% -$21.7K 0.08% 225
2026
Q1
$1.01M Buy
3,560
+126
+4% +$29.1K 0.11% 168
2025
Q4
$668K Buy
+3,434
New +$721K 0.07% 241
2025
Q3
Sell
-2,970
Closed -$723K 393
2025
Q2
$723K Buy
2,970
+147
+5% +$34K 0.1% 213
2025
Q1
$653K Buy
2,823
+210
+8% +$47.3K 0.1% 236
2024
Q4
$561K Buy
2,613
+21
+0.8% +$4.26K 0.08% 274
2024
Q3
$466K Buy
2,592
+10
+0.4% +$1.8K 0.07% 309
2024
Q2
$451K Sell
2,582
-717
-22% -$114K 0.07% 271
2024
Q1
$532K Hold
3,299
0.07% 257
2023
Q4
$563K Buy
3,299
+1,089
+49% +$187K 0.1% 192
2023
Q3
$367K Buy
2,210
+140
+7% +$22.6K 0.16% 153
2023
Q2
$315K Buy
2,070
+326
+19% +$48.3K 0.23% 87
2023
Q1
$275K Buy
+1,744
New +$263K 0.25% 100

Other funds holding LNG

V-Square Quantitative Management's LNG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Cheniere Energy (LNG) stake by 2.4% in Q2 2026, selling an estimated $21.7K and leaving 3,473 shares worth $830K. The position accounts for 0.08% of the portfolio, ranked #225.

V-Square Quantitative Management first reported a position in LNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • V-Square Quantitative Management held 3,473 shares of Cheniere Energy worth $830K as of Q2 2026.
  • V-Square Quantitative Management sold 87 Cheniere Energy shares in Q2 2026, an estimated $21.7K.
  • Cheniere Energy made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #225 holding.
  • V-Square Quantitative Management first reported a position in Cheniere Energy in Q1 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Cheniere Energy position peaked at $1.01M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.