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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
Q2 		$3.6M Sell
15,063
-224
-1% -$55.8K 0.07% 180
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
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

Bailard's LNG Position: Q2 2026 in Review

Bailard reduced its Cheniere Energy (LNG) stake by 1.5% in Q2 2026, selling an estimated $55.8K and leaving 15,063 shares worth $3.6M. The position accounts for 0.07% of the portfolio, ranked #180.

Bailard first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.5M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Bailard held 15,063 shares of Cheniere Energy worth $3.6M as of Q2 2026.
  • Bailard sold 224 Cheniere Energy shares in Q2 2026, an estimated $55.8K.
  • Cheniere Energy made up 0.07% of Bailard's portfolio in Q2 2026, its #180 holding.
  • Bailard first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • Bailard's Cheniere Energy position peaked at $4.5M in Q3 2025.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.