Verition Fund Management
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Verition Fund Management’s Cheniere Energy LNG Stock Holding History

Verition Fund Management’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 		$31M Sell
109,227
-35,125
-24% -$8.11M 0.2% 87
2025
Q4 		$28.1M Buy
144,352
+88,841
+160% +$18.7M 0.11% 123
2025
Q3 		$13M Buy
55,511
+36,317
+189% +$8.54M 0.05% 378
2025
Q2 		$4.67M Sell
19,194
-35,493
-65% -$8.22M 0.02% 1182
2025
Q1 		$12.7M Sell
54,687
-252,595
-82% -$56.9M 0.06% 372
2024
Q4 		$66M Buy
307,282
+20,792
+7% +$4.22M 0.26% 41
2024
Q3 		$51.5M Buy
286,490
+42,037
+17% +$7.56M 0.26% 51
2024
Q2 		$42.7M Buy
244,453
+231,296
+1,758% +$36.8M 0.23% 43
2024
Q1 		$2.12M Sell
13,157
-40,262
-75% -$6.47M 0.01% 1179
2023
Q4 		$9.12M Sell
53,419
-30,398
-36% -$5.22M 0.07% 261
2023
Q3 		$13.9M Sell
83,817
-8,256
-9% -$1.33M 0.16% 151
2023
Q2 		$14M Buy
92,073
+89,134
+3,033% +$13.2M 0.19% 136
2023
Q1 		$463K Sell
2,939
-64,117
-96% -$9.68M 0.01% 1284
2022
Q4 		$10.1M Sell
67,056
-99,286
-60% -$16.6M 0.16% 152
2022
Q3 		$27.6M Buy
166,342
+72,297
+77% +$11M 0.31% 42
2022
Q2 		$12.5M Buy
94,045
+35,561
+61% +$4.84M 0.25% 58
2022
Q1 		$8.11M Sell
58,484
-131,565
-69% -$16M 0.1% 205
2021
Q4 		$19.3M Buy
190,049
+68,600
+56% +$7.16M 0.14% 85
2021
Q3 		$11.9M Buy
121,449
+118,337
+3,803% +$10.4M 0.1% 134
2021
Q2 		$270K Buy
+3,112
New +$253K ﹤0.01% 1394
2020
Q4 		– Sell
-13,701
Closed -$634K – 1270
2020
Q3 		$634K Buy
+13,701
New +$695K 0.01% 489
2020
Q1 		– Sell
-4,228
Closed -$258K – 854
2019
Q4 		$258K Buy
+4,228
New +$260K ﹤0.01% 872
2019
Q3 		– Sell
-9,900
Closed -$678K – 1205
2019
Q2 		$678K Sell
9,900
-100
-1% -$6.62K 0.02% 565
2019
Q1 		$684K Sell
10,000
-1,638
-14% -$108K 0.03% 541
2018
Q4 		$689K Sell
11,638
-10,748
-48% -$661K 0.05% 353
2018
Q3 		$1.56M Sell
22,386
-11,451
-34% -$738K 0.06% 393
2018
Q2 		$2.21M Buy
33,837
+28,148
+495% +$1.73M 0.13% 171
2018
Q1 		$304K Sell
5,689
-27,013
-83% -$1.49M 0.02% 817
2017
Q4 		$1.76M Buy
32,702
+17,668
+118% +$852K 0.16% 122
2017
Q3 		$677K Sell
15,034
-8,944
-37% -$395K 0.05% 436
2017
Q2 		$1.17M Buy
23,978
+12,003
+100% +$573K 0.11% 162
2017
Q1 		$566K Sell
11,975
-2,416
-17% -$111K 0.05% 496
2016
Q4 		$596K Sell
14,391
-609
-4% -$24.6K 0.05% 474
2016
Q3 		$654K Buy
15,000
+2,017
+16% +$85K 0.07% 367
2016
Q2 		$488K Buy
+12,983
New +$457K 0.06% 393
2016
Q1 		– Sell
-10,245
Closed -$332K – 764
2015
Q4 		$382K Buy
10,245
+683
+7% +$31.1K 0.07% 249
2015
Q3 		$462K Buy
+9,562
New +$590K 0.12% 224
2015
Q2 		– Sell
-4,439
Closed -$344K – 673
2015
Q1 		$344K Buy
+4,439
New +$331K 0.04% 166
2013
Q3 		– Sell
-7,625
Closed -$212K – 631
2013
Q2 		$212K Buy
+7,625
New +$214K 0.04% 481

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

Verition Fund Management's LNG Position: Q1 2026 in Review

Verition Fund Management reduced its Cheniere Energy (LNG) stake by 24% in Q1 2026, selling an estimated $8.11M and leaving 109,227 shares worth $31M. The position accounts for 0.2% of the portfolio, ranked #87.

Verition Fund Management first reported a position in LNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $66M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Verition Fund Management held 109,227 shares of Cheniere Energy worth $31M as of Q1 2026.
  • Verition Fund Management sold 35,125 Cheniere Energy shares in Q1 2026, an estimated $8.11M.
  • Cheniere Energy made up 0.2% of Verition Fund Management's portfolio in Q1 2026, its #87 holding.
  • Verition Fund Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Cheniere Energy position peaked at $66M in Q4 2024.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.