Applied Finance Capital Management’s Cheniere Energy LNG Stock Holding History

Applied Finance Capital Management’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	$3.72M	Buy	13,118 +2,425	+23%	+$560K	0.28%	59
2025 Q4	$2.08M	Buy	10,693 +6,429	+151%	+$1.35M	0.15%	70
2025 Q3	$1M	Sell	4,264 -560	-12%	-$132K	0.07%	99
2025 Q2	$1.17M	Sell	4,824 -815	-14%	-$189K	0.08%	99
2025 Q1	$1.3M	Buy	5,639 +232	+4%	+$52.2K	0.1%	92
2024 Q4	$1.16M	Sell	5,407 -164	-3%	-$33.3K	0.05%	94
2024 Q3	$1M	Buy	5,571 +121	+2%	+$21.8K	0.04%	117
2024 Q2	$953K	Buy	+5,450	New	+$868K	0.04%	102

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

Applied Finance Capital Management's LNG Position: Q1 2026 in Review

Applied Finance Capital Management increased its Cheniere Energy (LNG) stake by 23% in Q1 2026, buying an estimated $560K and bringing the position to 13,118 shares worth $3.72M. The position accounts for 0.28% of the portfolio, ranked #59.

Applied Finance Capital Management first reported a position in LNG in Q2 2024 and has held it in 8 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Applied Finance Capital Management held 13,118 shares of Cheniere Energy worth $3.72M as of Q1 2026.
Applied Finance Capital Management bought 2,425 Cheniere Energy shares in Q1 2026, an estimated $560K.
Cheniere Energy made up 0.28% of Applied Finance Capital Management's portfolio in Q1 2026, its #59 holding.
Applied Finance Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 8 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.