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Weiss Asset Management’s Cheniere Energy LNG Stock Holding History

Weiss Asset 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 		– Sell
-6,798
Closed -$1.32M – 673
2025
Q4 		$1.32M Buy
+6,798
New +$1.43M 0.02% 366
2024
Q4 		– Sell
-9,306
Closed -$1.67M – 763
2024
Q3 		$1.67M Buy
+9,306
New +$1.67M 0.04% 357
2023
Q2 		– Sell
-6,800
Closed -$1.07M – 275
2023
Q1 		$1.07M Buy
+6,800
New +$1.03M 0.07% 175
2022
Q4 		– Sell
-32,509
Closed -$5.39M – 609
2022
Q3 		$5.39M Buy
+32,509
New +$4.93M 0.13% 215
2020
Q1 		– Sell
-16,640
Closed -$1.02M – 277
2019
Q4 		$1.02M Buy
+16,640
New +$1.02M 0.07% 105

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

Weiss Asset Management's LNG Position: Q1 2026 in Review

Weiss Asset Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 6,798 shares — an estimated $1.32M sold.

Weiss Asset Management first reported a position in LNG in Q4 2019 and held it in 5 quarters. The position peaked at $5.39M in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Weiss Asset Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 6,798 Cheniere Energy shares in Q1 2026, an estimated $1.32M.
  • Weiss Asset Management first reported a position in Cheniere Energy in Q4 2019 and held it in 5 quarters.
  • Weiss Asset Management's Cheniere Energy position peaked at $5.39M in Q3 2022.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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