Cambria Investment Management’s Cheniere Energy LNG Stock Holding History

Cambria Investment 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	$554K	Buy	+1,953	New	+$451K	0.03%	413
2024 Q3	–	Sell	-1,425	Closed	-$249K	–	368
2024 Q2	$249K	Buy	+1,425	New	+$227K	0.02%	333
2015 Q4	–	Sell	-257	Closed	-$12K	–	229
2015 Q3	$12K	Hold	257	–	–	﹤0.01%	255
2015 Q2	$18K	Buy	257 +211	+459%	+$15.8K	0.01%	208
2015 Q1	$4	Hold	46	–	–	﹤0.01%	197
2014 Q4	$3K	Buy	+46	New	+$3.24K	﹤0.01%	215

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

Cambria Investment Management's LNG Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 1,953 shares worth $554K. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in LNG as recently as Q2 2024.

Cambria Investment Management first reported a position in LNG in Q4 2014 and has held it in 6 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Cambria Investment Management held 1,953 shares of Cheniere Energy worth $554K as of Q1 2026.
Cheniere Energy was a new Cambria Investment Management position in Q1 2026.
Cheniere Energy made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #413 holding.
Cambria Investment Management first reported a position in Cheniere Energy in Q4 2014 and has held it in 6 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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