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 Q2	$533K	Buy	2,230 +277	+14%	+$69K	0.03%	498
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	$4K	Hold	46	–	–	﹤0.01%	197
2014 Q4	$3K	Buy	+46	New	+$3.24K	﹤0.01%	215

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Cambria Investment Management's LNG Position: Q2 2026 in Review

Cambria Investment Management increased its Cheniere Energy (LNG) stake by 14% in Q2 2026, buying an estimated $69K and bringing the position to 2,230 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #498.

Cambria Investment Management first reported a position in LNG in Q4 2014 and has held it in 7 quarters since. The position peaked at $554K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cambria Investment Management held 2,230 shares of Cheniere Energy worth $533K as of Q2 2026.
Cambria Investment Management bought 277 Cheniere Energy shares in Q2 2026, an estimated $69K.
Cheniere Energy made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #498 holding.
Cambria Investment Management first reported a position in Cheniere Energy in Q4 2014 and has held it in 7 quarters since.
Cambria Investment Management's Cheniere Energy position peaked at $554K in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.