WorldQuant Millennium Advisors’s Cheniere Energy LNG Stock Holding History

WorldQuant Millennium 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	$111M	Buy	391,279 +143,192	+58%	+$33.1M	0.43%	59
2025 Q4	$48.2M	Buy	+248,087	New	+$52.1M	0.19%	136
2025 Q2	–	Sell	-25,123	Closed	-$5.81M	–	544
2025 Q1	$5.81M	Sell	25,123 -315,378	-93%	-$71M	0.04%	289
2024 Q4	$73.2M	Buy	340,501 +188,892	+125%	+$38.4M	0.47%	56
2024 Q3	$27.3M	Buy	151,609 +71,720	+90%	+$12.9M	0.2%	132
2024 Q2	$14M	Buy	+79,889	New	+$12.7M	0.13%	183
2022 Q3	–	Sell	-5,732	Closed	-$763K	–	352
2022 Q2	$763K	Buy	+5,732	New	+$781K	0.02%	276
2019 Q3	–	Sell	-6,124	Closed	-$419K	–	321
2019 Q2	$419K	Buy	6,124 +899	+17%	+$59.5K	0.01%	286
2019 Q1	$357K	Buy	5,225 +136	+3%	+$8.94K	0.01%	289
2018 Q4	$301K	Buy	5,089 +984	+24%	+$60.6K	0.01%	299
2018 Q3	$285K	Buy	4,105 +138	+3%	+$8.89K	0.01%	282
2018 Q2	$259K	Buy	+3,967	New	+$244K	0.01%	265

Other funds holding LNG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WorldQuant Millennium Advisors's LNG Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Cheniere Energy (LNG) stake by 58% in Q1 2026, buying an estimated $33.1M and bringing the position to 391,279 shares worth $111M. The position accounts for 0.43% of the portfolio, ranked #59.

WorldQuant Millennium Advisors first reported a position in LNG in Q2 2018 and has held it in 12 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

WorldQuant Millennium Advisors held 391,279 shares of Cheniere Energy worth $111M as of Q1 2026.
WorldQuant Millennium Advisors bought 143,192 Cheniere Energy shares in Q1 2026, an estimated $33.1M.
Cheniere Energy made up 0.43% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #59 holding.
WorldQuant Millennium Advisors first reported a position in Cheniere Energy in Q2 2018 and has held it in 12 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.