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 Q2	$81M	Sell	338,796 -52,483	-13%	-$13.1M	0.28%	101
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

WorldQuant Millennium Advisors's LNG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Cheniere Energy (LNG) stake by 13% in Q2 2026, selling an estimated $13.1M and leaving 338,796 shares worth $81M. The position accounts for 0.28% of the portfolio, ranked #101.

WorldQuant Millennium Advisors first reported a position in LNG in Q2 2018 and has held it in 13 quarters since. The position peaked at $111M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

WorldQuant Millennium Advisors held 338,796 shares of Cheniere Energy worth $81M as of Q2 2026.
WorldQuant Millennium Advisors sold 52,483 Cheniere Energy shares in Q2 2026, an estimated $13.1M.
Cheniere Energy made up 0.28% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #101 holding.
WorldQuant Millennium Advisors first reported a position in Cheniere Energy in Q2 2018 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Cheniere Energy position peaked at $111M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.