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Voleon Capital Management’s Cheniere Energy LNG Stock Holding History

Voleon Capital 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
Q2 		– Sell
-3,604
Closed -$1.02M – 862
2026
Q1 		$1.02M Buy
3,604
+500
+16% +$115K 0.02% 437
2025
Q4 		$603K Sell
3,104
-11,079
-78% -$2.33M 0.01% 540
2025
Q3 		$3.33M Buy
14,183
+9,660
+214% +$2.27M 0.08% 243
2025
Q2 		$1.1M Sell
4,523
-967
-18% -$224K 0.06% 231
2025
Q1 		$1.27M Sell
5,490
-12,653
-70% -$2.85M 0.1% 177
2024
Q4 		$3.9M Buy
+18,143
New +$3.68M 0.29% 90

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Voleon Capital Management's LNG Position: Q2 2026 in Review

Voleon Capital Management sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 3,604 shares — an estimated $1.02M sold.

Voleon Capital Management first reported a position in LNG in Q4 2024 and held it in 6 quarters. The position peaked at $3.9M in Q4 2024. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Voleon Capital Management reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 3,604 Cheniere Energy shares in Q2 2026, an estimated $1.02M.
  • Voleon Capital Management first reported a position in Cheniere Energy in Q4 2024 and held it in 6 quarters.
  • Voleon Capital Management's Cheniere Energy position peaked at $3.9M in Q4 2024.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.