Brown Advisory’s Cheniere Energy LNG Stock Holding History

Brown Advisory’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	$7.55M	Sell	26,591 -38,181	-59%	-$8.82M	0.01%	457
2025 Q4	$12.6M	Buy	64,772 +1,777	+3%	+$373K	0.02%	390
2025 Q3	$14.8M	Sell	62,995 -6,686	-10%	-$1.57M	0.02%	365
2025 Q2	$17M	Sell	69,681 -5,157	-7%	-$1.19M	0.02%	336
2025 Q1	$17.3M	Buy	74,838 +2,844	+4%	+$640K	0.02%	327
2024 Q4	$15.5M	Sell	71,994 -10,990	-13%	-$2.23M	0.02%	362
2024 Q3	$14.9M	Sell	82,984 -3,697	-4%	-$665K	0.02%	357
2024 Q2	$15.2M	Buy	86,681 +84,418	+3,730%	+$13.4M	0.02%	361
2024 Q1	$365K	Buy	2,263 +394	+21%	+$63.3K	﹤0.01%	1019
2023 Q4	$319K	Hold	1,869	–	–	﹤0.01%	1040
2023 Q3	$310K	Buy	1,869 +194	+12%	+$31.3K	﹤0.01%	1012
2023 Q2	$255K	Hold	1,675	–	–	﹤0.01%	1052
2023 Q1	$264K	Sell	1,675 -52	-3%	-$7.85K	﹤0.01%	1062
2022 Q4	$259K	Sell	1,727 -64	-4%	-$10.7K	﹤0.01%	1055
2022 Q3	$297K	Buy	+1,791	New	+$272K	﹤0.01%	971
2019 Q2	–	Sell	-3,274	Closed	-$224K	–	1165
2019 Q1	$224K	Buy	+3,274	New	+$215K	﹤0.01%	1216
2018 Q1	–	Sell	-10,925	Closed	-$588K	–	1231
2017 Q4	$588K	Buy	10,925 +152	+1%	+$7.33K	﹤0.01%	828
2017 Q3	$485K	Sell	10,773 -312	-3%	-$13.8K	﹤0.01%	860
2017 Q2	$540K	Sell	11,085 -71	-0.6%	-$3.39K	﹤0.01%	830
2017 Q1	$528K	Buy	+11,156	New	+$514K	﹤0.01%	798

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

Brown Advisory's LNG Position: Q1 2026 in Review

Brown Advisory reduced its Cheniere Energy (LNG) stake by 59% in Q1 2026, selling an estimated $8.82M and leaving 26,591 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #457.

Brown Advisory first reported a position in LNG in Q1 2017 and has held it in 20 quarters since. The position peaked at $17.3M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Brown Advisory held 26,591 shares of Cheniere Energy worth $7.55M as of Q1 2026.
Brown Advisory sold 38,181 Cheniere Energy shares in Q1 2026, an estimated $8.82M.
Cheniere Energy made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #457 holding.
Brown Advisory first reported a position in Cheniere Energy in Q1 2017 and has held it in 20 quarters since.
Brown Advisory's Cheniere Energy position peaked at $17.3M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.