Free · no sign-up · Q2 2026

Which funds own LNG

Cheniere Energy Inc in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $3.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 8 managers opened or added against 5 cutting.

Managers holding: 10; at least, of 91 current
Combined value: $3.1bn; as reported
Opened: 4; new this quarter
Added to: 4; already held
Trimmed or sold out: 5; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
MFS Investment Management Long-only · $315bn book	$618m	0.2%	2,559,742	-$256m-487,535	Trimmed
D. E. Shaw & Co. Quantitative · $210bn book	$517m	0.2%	2,161,262	+$11m+378,402	Added
Millennium Management LLC Multi-strategy · $276bn book	$495m	0.2%	2,069,180	opened2,069,180	New
Neuberger Berman Group LLC Long-only · $150bn book	$463m	0.3%	1,934,884	-$120m-117,393	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$390m	0.2%	1,629,621	+$143m+762,125	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$202m	0.2%	846,149	opened846,149	New
Renaissance Technologies LLC Quantitative · $72.6bn book	$172m	0.2%	719,366	+$83m+405,118	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$129m	0.2%	539,973	+$101m+442,100	Added
Holocene Advisors LP Long/short equity · $44.4bn book	$74m	0.2%	309,842	opened309,842	New
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$60m	0.4%	252,870	opened252,870	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Verition Fund Management LLC · Multi-strategy$59m held before
Voloridge Investment Management LLC · Quantitative$26m held before
Discovery Capital Management LLC · Macro$19m held before

Ownership through time

At least 18 of the 95 managers whose filings are on file listed LNG in Q2 2026, against 8 in Q2 2013. 7 managers fewer than in Q1 2026: 3 started positions; 1 listed it again; 2 sold out, by their own filings; 9 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Millennium Management LLCnew: 2,069,180 shares+$495m
Wellington Management Group LLP788,209 to 2,444,403 shares+$396m
Fidelity (FMR LLC)3,901,585 to 4,938,766 shares+$248m
Point72 Asset Management LPnew: 846,149 shares+$202m
Arrowstreet Capital LP867,496 to 1,629,621 shares+$182m

Largest decreases, by shares

MFS Investment Management3,047,277 to 2,559,742 shares-$118m
T. Rowe Price Associates Inc2,255,974 to 1,925,860 shares-$79m
Marshall Wace LLP525,632 to 325,936 shares-$48m
Neuberger Berman Group LLC2,052,277 to 1,934,884 shares-$28m
Bridgewater Associates LP186,373 to 71,854 shares-$27m

Left it

Verition Fund Management LLCwas $31m
Discovery Capital Management LLCwas $19m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q3 2014	$1.9bn	$1.2bn
MFS Investment Management	Q2 2013	$1.1bn	$618m
Wellington Management Group LLP	Q3 2022	$755m	$584m
D. E. Shaw & Co.	Q2 2013	$570m	$517m
Millennium Management LLC	Q2 2013	$535m	$495m
Invesco Ltd	Q1 2022	$808m	$490m
Neuberger Berman Group LLC	Q3 2014	$600m	$463m
T. Rowe Price Associates Inc	Q2 2022	$640m	$460m
Arrowstreet Capital LP	Q2 2018	$389m	$389m
Point72 Asset Management LP	Q4 2014	$202m	$202m
Renaissance Technologies LLC	Q3 2013	$275m	$172m
AQR Capital Management LLC	Q1 2019	$202m	$156m
Balyasny Asset Management LLC	Q1 2015	$129m	$129m
Marshall Wace LLP	Q2 2019	$157m	$78m
Holocene Advisors LP	Q4 2017	$108m	$74m
Carl C. Icahn	Q2 2015	$1.8bn	last listed Q1 2023
Baupost Group LLC	Q1 2014	$1.2bn	last listed Q1 2020
Viking Global Investors LP	Q3 2014	$1.2bn	last listed Q3 2018
Capital Research Global Investors	Q1 2014	$1.0bn	last listed Q1 2024
Lone Pine Capital LLC	Q2 2014	$621m	last listed Q2 2023
Capital World Investors	Q1 2022	$603m	last listed Q3 2025
Soroban Capital Partners LP	Q2 2013	$502m	last listed Q2 2015
Steadfast Capital Management LP	Q2 2013	$428m	last listed Q4 2022
Two Sigma Advisers LP	Q2 2014	$405m	last listed Q4 2025
Two Sigma Investments LP	Q2 2014	$394m	last listed Q1 2026

What LNG is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around LNG →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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