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Xponance’s Cheniere Energy LNG Stock Holding History

Xponance’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 		$6.98M Sell
29,197
-9,096
-24% -$2.27M 0.04% 306
2026
Q1 		$10.9M Buy
38,293
+4,279
+13% +$988K 0.08% 211
2025
Q4 		$6.61M Buy
34,014
+32
+0.1% +$6.72K 0.05% 273
2025
Q3 		$7.99M Buy
33,982
+830
+3% +$195K 0.06% 233
2025
Q2 		$8.07M Sell
33,152
-322
-1% -$74.6K 0.07% 234
2025
Q1 		$7.75M Buy
33,474
+1,117
+3% +$252K 0.07% 213
2024
Q4 		$6.95M Buy
32,357
+2,430
+8% +$493K 0.06% 233
2024
Q3 		$5.38M Sell
29,927
-265
-0.9% -$47.7K 0.05% 289
2024
Q2 		$5.28M Sell
30,192
-11,603
-28% -$1.85M 0.05% 271
2024
Q1 		$6.74M Buy
41,795
+9,642
+30% +$1.55M 0.07% 232
2023
Q4 		$5.49M Sell
32,153
-2,340
-7% -$402K 0.07% 242
2023
Q3 		$5.72M Buy
34,493
+250
+0.7% +$40.3K 0.08% 217
2023
Q2 		$5.22M Buy
34,243
+10,892
+47% +$1.61M 0.07% 238
2023
Q1 		$3.68M Buy
23,351
+153
+0.7% +$23.1K 0.05% 310
2022
Q4 		$3.48M Buy
23,198
+4,101
+21% +$686K 0.06% 305
2022
Q3 		$3.17M Sell
19,097
-31
-0.2% -$4.7K 0.06% 282
2022
Q2 		$2.54M Sell
19,128
-7,401
-28% -$1.01M 0.05% 319
2022
Q1 		$3.68M Sell
26,529
-320
-1% -$38.9K 0.06% 245
2021
Q4 		$2.72M Buy
26,849
+398
+2% +$41.5K 0.04% 314
2021
Q3 		$2.58M Sell
26,451
-1,059
-4% -$92.7K 0.05% 296
2021
Q2 		$2.39M Buy
27,510
+3,362
+14% +$273K 0.04% 319
2021
Q1 		$1.74M Sell
24,148
-25
-0.1% -$1.71K 0.04% 347
2020
Q4 		$1.45M Buy
24,173
+175
+0.7% +$9.38K 0.03% 381
2020
Q3 		$1.11M Buy
23,998
+37
+0.2% +$1.88K 0.03% 390
2020
Q2 		$1.16M Buy
+23,961
New +$1.05M 0.03% 357

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Xponance's LNG Position: Q2 2026 in Review

Xponance reduced its Cheniere Energy (LNG) stake by 24% in Q2 2026, selling an estimated $2.27M and leaving 29,197 shares worth $6.98M. The position accounts for 0.04% of the portfolio, ranked #306.

Xponance first reported a position in LNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.9M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Xponance held 29,197 shares of Cheniere Energy worth $6.98M as of Q2 2026.
  • Xponance sold 9,096 Cheniere Energy shares in Q2 2026, an estimated $2.27M.
  • Cheniere Energy made up 0.04% of Xponance's portfolio in Q2 2026, its #306 holding.
  • Xponance first reported a position in Cheniere Energy in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cheniere Energy position peaked at $10.9M in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.