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Waterloo Capital’s Cheniere Energy LNG Stock Holding History

Waterloo Capital’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 		$1.2M Buy
+4,224
New +$975K 0.08% 197
2024
Q3 		– Sell
-1,470
Closed -$257K – 374
2024
Q2 		$257K Buy
+1,470
New +$234K 0.03% 307

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

Waterloo Capital's LNG Position: Q1 2026 in Review

Waterloo Capital opened a new position in Cheniere Energy (LNG) in Q1 2026: 4,224 shares worth $1.2M. The stake represents 0.08% of the portfolio and ranks #197 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in LNG as recently as Q2 2024.

Waterloo Capital first reported a position in LNG in Q2 2024 and has held it in 2 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Waterloo Capital held 4,224 shares of Cheniere Energy worth $1.2M as of Q1 2026.
  • Cheniere Energy was a new Waterloo Capital position in Q1 2026.
  • Cheniere Energy made up 0.08% of Waterloo Capital's portfolio in Q1 2026, its #197 holding.
  • Waterloo Capital first reported a position in Cheniere Energy in Q2 2024 and has held it in 2 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.