Allworth Financial’s Cheniere Energy LNG Stock Holding History

Allworth Financial’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 Q1	$2.64M	Sell	9,315 -163	-2%	-$37.6K	0.01%	472
2025 Q4	$1.84M	Sell	9,478 -1,649	-15%	-$346K	0.01%	541
2025 Q3	$2.61M	Sell	11,127 -928	-8%	-$218K	0.01%	456
2025 Q2	$2.94M	Buy	12,055 +5,474	+83%	+$1.27M	0.01%	411
2025 Q1	$1.53M	Buy	6,581 +37	+0.6%	+$8.33K	0.01%	454
2024 Q4	$1.53M	Buy	6,544 +1,125	+21%	+$228K	0.01%	452
2024 Q3	$974K	Sell	5,419 -62	-1%	-$11.2K	0.01%	440
2024 Q2	$997K	Sell	5,481 -165	-3%	-$26.3K	0.01%	425
2024 Q1	$911K	Sell	5,646 -832	-13%	-$134K	0.01%	426
2023 Q4	$1.11M	Buy	6,478 +184	+3%	+$31.6K	0.01%	396
2023 Q3	$1.04M	Buy	6,294 +1	+0%	+$161	0.01%	369
2023 Q2	$959K	Sell	6,293 -3,657	-37%	-$541K	0.01%	384
2023 Q1	$1.57M	Sell	9,950 -864	-8%	-$130K	0.02%	293
2022 Q4	$1.62M	Buy	10,814 +4,130	+62%	+$691K	0.02%	270
2022 Q3	$1.11M	Buy	6,684 +6,312	+1,697%	+$957K	0.01%	309
2022 Q2	$49K	Buy	372 +1	+0.3%	+$136	﹤0.01%	906
2022 Q1	$51K	Buy	371 +18	+5%	+$2.19K	﹤0.01%	881
2021 Q4	$36K	Buy	353 +83	+31%	+$8.66K	﹤0.01%	926
2021 Q3	$26K	Buy	270 +133	+97%	+$11.6K	﹤0.01%	946
2021 Q2	$12K	Hold	137	–	–	﹤0.01%	992
2021 Q1	$10K	Sell	137 -100	-42%	-$6.84K	﹤0.01%	985
2020 Q4	$14K	Hold	237	–	–	﹤0.01%	756
2020 Q3	$11K	Hold	237	–	–	﹤0.01%	694
2020 Q2	$11K	Buy	237 +200	+541%	+$8.74K	﹤0.01%	702
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	1154
2019 Q4	$2K	Sell	37 -6	-14%	-$369	﹤0.01%	914
2019 Q3	$3K	Hold	43	–	–	﹤0.01%	765
2019 Q2	$3K	Hold	43	–	–	﹤0.01%	759
2019 Q1	$3K	Buy	43 +6	+16%	+$394	﹤0.01%	769
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	744
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	738
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	808
2018 Q1	$2K	Buy	37 +24	+185%	+$1.32K	﹤0.01%	711
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	695
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	703
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	701
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	705
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	629
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	648
2016 Q2	$0	Hold	13	–	–	﹤0.01%	658
2016 Q1	$0	Hold	13	–	–	﹤0.01%	643
2015 Q4	$0	Hold	13	–	–	﹤0.01%	641
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	582
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	571
2015 Q1	$1K	Buy	+13	New	+$970	﹤0.01%	571

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

Allworth Financial's LNG Position: Q1 2026 in Review

Allworth Financial reduced its Cheniere Energy (LNG) stake by 1.7% in Q1 2026, selling an estimated $37.6K and leaving 9,315 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #472.

Allworth Financial first reported a position in LNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.94M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Allworth Financial held 9,315 shares of Cheniere Energy worth $2.64M as of Q1 2026.
Allworth Financial sold 163 Cheniere Energy shares in Q1 2026, an estimated $37.6K.
Cheniere Energy made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #472 holding.
Allworth Financial first reported a position in Cheniere Energy in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's Cheniere Energy position peaked at $2.94M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.