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
2023 Q2	–	Sell	-225,100	Closed	-$35.5M	–	2396
2023 Q1	$35.5M	Buy	225,100 +125,100	+125%	+$18.9M	0.49%	16
2022 Q4	$15M	Buy	+100,000	New	+$16.7M	0.23%	97
2017 Q4	–	Sell	-15,000	Closed	-$676K	–	1075
2017 Q3	$676K	Buy	+15,000	New	+$663K	0.05%	438
2016 Q3	–	Sell	-15,000	Closed	-$563K	–	1231
2016 Q2	$563K	Buy	15,000 +5,000	+50%	+$176K	0.07%	343
2016 Q1	$338K	Buy	+10,000	New	+$324K	0.05%	441

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

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.