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Waratah Capital Advisors’s Cheniere Energy LNG Stock Holding History

Waratah Capital Advisors’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 		$19.7M Buy
+69,319
New +$16M 0.75% 30
2025
Q4 		– Sell
-99,468
Closed -$23.4M – 199
2025
Q3 		$23.4M Sell
99,468
-49,605
-33% -$11.7M 0.41% 31
2025
Q2 		$36.3M Buy
149,073
+100,350
+206% +$23.2M 0.97% 16
2025
Q1 		$11.3M Sell
48,723
-131,121
-73% -$29.5M 0.3% 74
2024
Q4 		$38.6M Buy
179,844
+25,549
+17% +$5.19M 1.3% 19
2024
Q3 		$27.7M Buy
154,295
+36,284
+31% +$6.53M 0.55% 34
2024
Q2 		$20.6M Sell
118,011
-76,406
-39% -$12.2M 0.76% 38
2024
Q1 		$31.4M Buy
194,417
+24,057
+14% +$3.87M 0.94% 27
2023
Q4 		$29.1M Buy
170,360
+135,759
+392% +$23.3M 0.58% 30
2023
Q3 		$5.74M Buy
34,601
+15,146
+78% +$2.44M 0.08% 86
2023
Q2 		$2.96M Sell
19,455
-44,606
-70% -$6.6M 0.06% 91
2023
Q1 		$10.1M Sell
64,061
-3,271
-5% -$494K 0.22% 69
2022
Q4 		$10.1M Sell
67,332
-46,757
-41% -$7.82M 0.17% 65
2022
Q3 		$18.9M Buy
114,089
+20,693
+22% +$3.14M 0.29% 54
2022
Q2 		$12.4M Sell
93,396
-44,476
-32% -$6.06M 0.27% 66
2022
Q1 		$19.1M Buy
137,872
+44,173
+47% +$5.37M 0.25% 59
2021
Q4 		$9.5M Buy
93,699
+58,004
+162% +$6.05M 0.16% 76
2021
Q3 		$3.49M Buy
35,695
+9,406
+36% +$823K 0.05% 114
2021
Q2 		$2.28M Sell
26,289
-2,773
-10% -$226K 0.03% 124
2021
Q1 		$2.09M Buy
29,062
+15,397
+113% +$1.05M 0.05% 119
2020
Q4 		$820K Buy
13,665
+7,853
+135% +$421K 0.06% 142
2020
Q3 		$269K Buy
+5,812
New +$295K 0.03% 128

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

Waratah Capital Advisors's LNG Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Cheniere Energy (LNG) in Q1 2026: 69,319 shares worth $19.7M. The stake represents 0.75% of the portfolio and ranks #30 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in LNG as recently as Q3 2025.

Waratah Capital Advisors first reported a position in LNG in Q3 2020 and has held it in 22 quarters since. The position peaked at $38.6M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Waratah Capital Advisors held 69,319 shares of Cheniere Energy worth $19.7M as of Q1 2026.
  • Cheniere Energy was a new Waratah Capital Advisors position in Q1 2026.
  • Cheniere Energy made up 0.75% of Waratah Capital Advisors's portfolio in Q1 2026, its #30 holding.
  • Waratah Capital Advisors first reported a position in Cheniere Energy in Q3 2020 and has held it in 22 quarters since.
  • Waratah Capital Advisors's Cheniere Energy position peaked at $38.6M in Q4 2024.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.