Brinker Capital Investments’s Cheniere Energy LNG Stock Holding History

Brinker Capital Investments’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	$1.63M	Sell	5,757 -7,012	-55%	-$1.62M	0.01%	859
2025 Q4	$2.48M	Sell	12,769 -4,287	-25%	-$900K	0.02%	739
2025 Q3	$4.01M	Sell	17,056 -448	-3%	-$105K	0.03%	508
2025 Q2	$4.26M	Buy	17,504 +223	+1%	+$51.6K	0.04%	456
2025 Q1	$4M	Buy	17,281 +2,495	+17%	+$562K	0.04%	416
2024 Q4	$3.18M	Buy	14,786 +724	+5%	+$147K	0.03%	485
2024 Q3	$2.53M	Buy	14,062 +470	+3%	+$84.5K	0.03%	574
2024 Q2	$2.38M	Buy	13,592 +5,943	+78%	+$946K	0.03%	571
2024 Q1	$1.23M	Buy	7,649 +373	+5%	+$60K	0.01%	889
2023 Q4	$1.21M	Buy	7,276 +505	+7%	+$86.8K	0.01%	864
2023 Q3	$1.12M	Sell	6,771 -514	-7%	-$82.9K	0.01%	876
2023 Q2	$1.11M	Buy	7,285 +2,999	+70%	+$444K	0.01%	905
2023 Q1	$676K	Buy	4,286 +2,420	+130%	+$365K	0.01%	1029
2022 Q4	$280K	Buy	1,866 +6	+0.3%	+$1K	0.01%	1173
2022 Q3	$309K	Sell	1,860 -60	-3%	-$9.1K	0.01%	1104
2022 Q2	$255K	Buy	+1,920	New	+$262K	﹤0.01%	1220

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

Brinker Capital Investments's LNG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Cheniere Energy (LNG) stake by 55% in Q1 2026, selling an estimated $1.62M and leaving 5,757 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #859.

Brinker Capital Investments first reported a position in LNG in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.26M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Brinker Capital Investments held 5,757 shares of Cheniere Energy worth $1.63M as of Q1 2026.
Brinker Capital Investments sold 7,012 Cheniere Energy shares in Q1 2026, an estimated $1.62M.
Cheniere Energy made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #859 holding.
Brinker Capital Investments first reported a position in Cheniere Energy in Q2 2022 and has held it in 16 quarters since.
Brinker Capital Investments's Cheniere Energy position peaked at $4.26M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.