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 Q3	$677K	Sell	2,516 -3	-0.1%	-$807	0.41%	86
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Albert D. Mason Inc's LNG Position: Q3 2026 in Review

Albert D. Mason Inc reduced its Cheniere Energy (LNG) stake by 0.12% in Q3 2026, selling an estimated $807 and leaving 2,516 shares worth $677K. The position accounts for 0.41% of the portfolio, ranked #86.

Albert D. Mason Inc first reported a position in LNG in Q2 2024 and has held it in 10 quarters since. The position peaked at $715K in Q1 2026. 869 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Albert D. Mason Inc held 2,516 shares of Cheniere Energy worth $677K as of Q3 2026.
Albert D. Mason Inc sold 3 Cheniere Energy shares in Q3 2026, an estimated $807.
Cheniere Energy made up 0.41% of Albert D. Mason Inc's portfolio in Q3 2026, its #86 holding.
Albert D. Mason Inc first reported a position in Cheniere Energy in Q2 2024 and has held it in 10 quarters since.
Albert D. Mason Inc's Cheniere Energy position peaked at $715K in Q1 2026.
869 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.