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Albert D. Mason Inc’s Cheniere Energy LNG Stock Holding History

Albert D. Mason Inc’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 		$602K Hold
2,519
– – 0.34% 88
2026
Q1 		$715K Buy
2,519
+4
+0.2% +$924 0.46% 75
2025
Q4 		$489K Buy
2,515
+75
+3% +$15.7K 0.32% 95
2025
Q3 		$573K Sell
2,440
-20
-0.8% -$4.7K 0.37% 92
2025
Q2 		$599K Hold
2,460
– – 0.43% 82
2025
Q1 		$569K Buy
2,460
+376
+18% +$84.7K 0.39% 91
2024
Q4 		$448K Buy
2,084
+111
+6% +$22.5K 0.3% 99
2024
Q3 		$355K Sell
1,973
-77
-4% -$13.8K 0.23% 116
2024
Q2 		$358K Buy
+2,050
New +$326K 0.24% 115

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

Albert D. Mason Inc's LNG Position: Q2 2026 in Review

Albert D. Mason Inc held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,519 shares worth $602K. The position accounts for 0.34% of the portfolio, ranked #88.

Albert D. Mason Inc first reported a position in LNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $715K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Albert D. Mason Inc held 2,519 shares of Cheniere Energy worth $602K as of Q2 2026.
  • Albert D. Mason Inc left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 0.34% of Albert D. Mason Inc's portfolio in Q2 2026, its #88 holding.
  • Albert D. Mason Inc first reported a position in Cheniere Energy in Q2 2024 and has held it in 9 quarters since.
  • Albert D. Mason Inc's Cheniere Energy position peaked at $715K in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.