Zimmer Partners’s Cheniere Energy LNG Stock Holding History

Zimmer Partners’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
2025 Q3	–	Sell	-75,000	Closed	-$18.3M	–	177
2025 Q2	$18.3M	Buy	+75,000	New	+$17.4M	0.4%	57
2024 Q4	–	Sell	-250,000	Closed	-$45M	–	164
2024 Q3	$45M	Hold	250,000	–	–	0.82%	32
2024 Q2	$43.7M	Buy	+250,000	New	+$39.8M	0.81%	26
2016 Q3	–	Sell	-200,000	Closed	-$7.51M	–	87
2016 Q2	$7.51M	Buy	+200,000	New	+$7.03M	0.22%	80
2015 Q3	–	Sell	-350,000	Closed	-$24.2M	–	82
2015 Q2	$24.2M	Buy	350,000 +250,000	+250%	+$18.7M	1.32%	30
2015 Q1	$7.74M	Hold	100,000	–	–	0.51%	43
2014 Q4	$7.04M	Buy	+100,000	New	+$7.05M	0.62%	32

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

Zimmer Partners's LNG Position: Q1 2026 in Review

Zimmer Partners reduced its Cheniere Energy (LNG) stake by 82% in Q1 2026, selling an estimated $58.7M and leaving 55,000 shares worth $15.6M. The position accounts for 0.38% of the portfolio, ranked #58.

Zimmer Partners first reported a position in LNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $375M in Q2 2018. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Zimmer Partners held 55,000 shares of Cheniere Energy worth $15.6M as of Q1 2026.
Zimmer Partners sold 254,200 Cheniere Energy shares in Q1 2026, an estimated $58.7M.
Cheniere Energy made up 0.38% of Zimmer Partners's portfolio in Q1 2026, its #58 holding.
Zimmer Partners first reported a position in Cheniere Energy in Q2 2013 and has held it in 39 quarters since.
Zimmer Partners's Cheniere Energy position peaked at $375M in Q2 2018.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.