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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
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 $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

Voleon Capital Management's LNG Position: Q1 2026 in Review

Voleon Capital Management increased its Cheniere Energy (LNG) stake by 16% in Q1 2026, buying an estimated $115K and bringing the position to 3,604 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #437.

Voleon Capital Management first reported a position in LNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.9M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Voleon Capital Management held 3,604 shares of Cheniere Energy worth $1.02M as of Q1 2026.
  • Voleon Capital Management bought 500 Cheniere Energy shares in Q1 2026, an estimated $115K.
  • Cheniere Energy made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #437 holding.
  • Voleon Capital Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Cheniere Energy position peaked at $3.9M in Q4 2024.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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