Bailard’s Cheniere Energy LNG Stock Holding History

Bailard’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	$4.34M	Buy	15,287 +2,719	+22%	+$628K	0.1%	158
2025 Q4	$2.44M	Sell	12,568 -6,595	-34%	-$1.38M	0.05%	211
2025 Q3	$4.5M	Buy	19,163 +12,500	+188%	+$2.94M	0.1%	155
2025 Q2	$1.62M	Buy	6,663 +49	+0.7%	+$11.3K	0.04%	262
2025 Q1	$1.53M	Sell	6,614 -49	-0.7%	-$11K	0.04%	250
2024 Q4	$1.43M	Buy	6,663 +90	+1%	+$18.3K	0.04%	256
2024 Q3	$1.18M	Sell	6,573 -14	-0.2%	-$2.52K	0.03%	280
2024 Q2	$1.15M	Buy	6,587 +317	+5%	+$50.5K	0.03%	270
2024 Q1	$1.01M	Buy	6,270 +3,544	+130%	+$570K	0.03%	304
2023 Q4	$465K	Hold	2,726	–	–	0.01%	466
2023 Q3	$452K	Buy	+2,726	New	+$440K	0.02%	436

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

Bailard's LNG Position: Q1 2026 in Review

Bailard increased its Cheniere Energy (LNG) stake by 22% in Q1 2026, buying an estimated $628K and bringing the position to 15,287 shares worth $4.34M. The position accounts for 0.1% of the portfolio, ranked #158.

Bailard first reported a position in LNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.5M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Bailard held 15,287 shares of Cheniere Energy worth $4.34M as of Q1 2026.
Bailard bought 2,719 Cheniere Energy shares in Q1 2026, an estimated $628K.
Cheniere Energy made up 0.1% of Bailard's portfolio in Q1 2026, its #158 holding.
Bailard first reported a position in Cheniere Energy in Q3 2023 and has held it in 11 quarters since.
Bailard's Cheniere Energy position peaked at $4.5M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.