Virtu Financial’s Cheniere Energy LNG Stock Holding History

Virtu Financial’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	$6.8M	Buy	23,953 +13,760	+135%	+$3.18M	0.28%	26
2025 Q4	$1.98M	Buy	10,193 +4,498	+79%	+$945K	0.08%	163
2025 Q3	$1.34M	Buy	+5,695	New	+$1.34M	0.07%	256
2024 Q2	–	Sell	-5,667	Closed	-$914K	–	1629
2024 Q1	$914K	Buy	+5,667	New	+$911K	0.07%	244
2023 Q3	–	Sell	-10,505	Closed	-$1.6M	–	1626
2023 Q2	$1.6M	Buy	+10,505	New	+$1.56M	0.12%	129
2022 Q2	–	Sell	-24,106	Closed	-$3.34M	–	1846
2022 Q1	$3.34M	Buy	+24,106	New	+$2.93M	0.25%	38
2021 Q4	–	Sell	-5,199	Closed	-$508K	–	1970
2021 Q3	$508K	Buy	+5,199	New	+$455K	0.04%	456
2019 Q4	$975K	Buy	+15,970	New	+$983K	0.09%	228
2019 Q3	–	Sell	-4,689	Closed	-$321K	–	1645
2019 Q2	$321K	Buy	+4,689	New	+$310K	0.02%	754
2019 Q1	–	Sell	-11,483	Closed	-$680K	–	1660
2018 Q4	$680K	Buy	11,483 +5,370	+88%	+$330K	0.04%	382
2018 Q3	$425K	Sell	6,113 -2,761	-31%	-$178K	0.03%	668
2018 Q2	$578K	Buy	+8,874	New	+$546K	0.03%	713

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

Virtu Financial's LNG Position: Q1 2026 in Review

Virtu Financial increased its Cheniere Energy (LNG) stake by 135% in Q1 2026, buying an estimated $3.18M and bringing the position to 23,953 shares worth $6.8M. The position accounts for 0.28% of the portfolio, ranked #26.

Virtu Financial first reported a position in LNG in Q2 2018 and has held it in 12 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Virtu Financial held 23,953 shares of Cheniere Energy worth $6.8M as of Q1 2026.
Virtu Financial bought 13,760 Cheniere Energy shares in Q1 2026, an estimated $3.18M.
Cheniere Energy made up 0.28% of Virtu Financial's portfolio in Q1 2026, its #26 holding.
Virtu Financial first reported a position in Cheniere Energy in Q2 2018 and has held it in 12 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.