Brasada Capital Management’s Cheniere Energy LNG Stock Holding History

Brasada 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	–	Sell	-20,015	Closed	-$3.96M	–	158
2025 Q4	$3.96M	Buy	20,015 +813	+4%	+$171K	0.67%	56
2025 Q3	$4.45M	Buy	19,202 +665	+4%	+$156K	0.75%	48
2025 Q2	$4.44M	Buy	18,537 +261	+1%	+$60.4K	0.76%	47
2025 Q1	$3.75M	Sell	18,276 -77	-0.4%	-$17.3K	0.75%	44
2024 Q4	$4.21M	Buy	+18,353	New	+$3.73M	0.74%	42
2023 Q2	–	Sell	-11,612	Closed	-$1.83M	–	142
2023 Q1	$1.83M	Sell	11,612 -2,142	-16%	-$323K	0.41%	60
2022 Q4	$2.06M	Sell	13,754 -771	-5%	-$129K	0.47%	56
2022 Q3	$2.41M	Sell	14,525 -906	-6%	-$137K	0.57%	47
2022 Q2	$2.05M	Buy	15,431 +1,855	+14%	+$253K	0.46%	55
2022 Q1	$1.88M	Buy	+13,576	New	+$1.65M	0.36%	66

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brasada Capital Management's LNG Position: Q1 2026 in Review

Brasada Capital Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 20,015 shares — an estimated $3.96M sold.

Brasada Capital Management first reported a position in LNG in Q1 2022 and held it in 10 quarters. The position peaked at $4.45M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Brasada Capital Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Brasada Capital Management sold 20,015 Cheniere Energy shares in Q1 2026, an estimated $3.96M.
Brasada Capital Management first reported a position in Cheniere Energy in Q1 2022 and held it in 10 quarters.
Brasada Capital Management's Cheniere Energy position peaked at $4.45M in Q3 2025.
1,373 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.