Voloridge Investment Management
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Voloridge Investment Management’s Cheniere Energy LNG Stock Holding History

Voloridge Investment 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 		$25.8M Sell
90,777
-298,899
-77% -$69M 0.1% 283
2025
Q4 		$75.7M Buy
389,676
+379,940
+3,902% +$79.8M 0.27% 89
2025
Q3 		$2.29M Sell
9,736
-63,659
-87% -$15M 0.01% 915
2025
Q2 		$17.9M Sell
73,395
-347,778
-83% -$80.5M 0.07% 361
2025
Q1 		$97.5M Buy
+421,173
New +$94.8M 0.36% 60
2023
Q4 		– Sell
-282,856
Closed -$46.9M – 1334
2023
Q3 		$46.9M Sell
282,856
-283,252
-50% -$45.7M 0.23% 111
2023
Q2 		$86.3M Sell
566,108
-40,985
-7% -$6.07M 0.41% 47
2023
Q1 		$95.7M Sell
607,093
-167,449
-22% -$25.3M 0.48% 26
2022
Q4 		$116M Buy
774,542
+273,628
+55% +$45.8M 0.65% 13
2022
Q3 		$83.1M Buy
500,914
+399,218
+393% +$60.6M 0.45% 34
2022
Q2 		$13.5M Sell
101,696
-20,110
-17% -$2.74M 0.07% 359
2022
Q1 		$16.9M Sell
121,806
-287,751
-70% -$35M 0.1% 284
2021
Q4 		$41.5M Buy
409,557
+272,760
+199% +$28.5M 0.23% 107
2021
Q3 		$13.4M Buy
+136,797
New +$12M 0.09% 325
2020
Q2 		– Sell
-197,612
Closed -$6.62M – 1395
2020
Q1 		$6.62M Buy
197,612
+150,911
+323% +$7.73M 0.19% 123
2019
Q4 		$2.85M Buy
+46,701
New +$2.87M 0.06% 407
2018
Q2 		– Sell
-133,467
Closed -$7.13M – 519
2018
Q1 		$7.13M Buy
+133,467
New +$7.35M 0.17% 111
2016
Q3 		– Sell
-87,551
Closed -$3.29M – 294
2016
Q2 		$3.29M Buy
+87,551
New +$3.08M 0.09% 166
2015
Q4 		– Sell
-733,754
Closed -$35.4M – 251
2015
Q3 		$35.4M Buy
+733,754
New +$45.3M 1.67% 12
2014
Q3 		– Sell
-176,101
Closed -$12.6M – 121
2014
Q2 		$12.6M Buy
+176,101
New +$10.7M 1.21% 18

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

Voloridge Investment Management's LNG Position: Q1 2026 in Review

Voloridge Investment Management reduced its Cheniere Energy (LNG) stake by 77% in Q1 2026, selling an estimated $69M and leaving 90,777 shares worth $25.8M. The position accounts for 0.1% of the portfolio, ranked #283.

Voloridge Investment Management first reported a position in LNG in Q2 2014 and has held it in 20 quarters since. The position peaked at $116M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Voloridge Investment Management held 90,777 shares of Cheniere Energy worth $25.8M as of Q1 2026.
  • Voloridge Investment Management sold 298,899 Cheniere Energy shares in Q1 2026, an estimated $69M.
  • Cheniere Energy made up 0.1% of Voloridge Investment Management's portfolio in Q1 2026, its #283 holding.
  • Voloridge Investment Management first reported a position in Cheniere Energy in Q2 2014 and has held it in 20 quarters since.
  • Voloridge Investment Management's Cheniere Energy position peaked at $116M in Q4 2022.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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