Candelo Capital Management’s Cheniere Energy LNG Stock Holding History

Candelo 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	$2.95M	Buy	+10,400	New	+$2.4M	2.44%	21
2025 Q3	–	Sell	-11,000	Closed	-$2.68M	–	36
2025 Q2	$2.68M	Sell	11,000 -20,521	-65%	-$4.75M	2.43%	21
2025 Q1	$7.29M	Sell	31,521 -752	-2%	-$169K	6.28%	4
2024 Q4	$6.93M	Sell	32,273 -3,300	-9%	-$670K	3.5%	5
2024 Q3	$6.4M	Buy	35,573 +23,600	+197%	+$4.24M	3.57%	12
2024 Q2	$2.09M	Buy	+11,973	New	+$1.91M	1.41%	24

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

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

Candelo Capital Management opened a new position in Cheniere Energy (LNG) in Q1 2026: 10,400 shares worth $2.95M. The stake represents 2.44% of the portfolio and ranks #21 among its holdings. This is a return to the name: Candelo Capital Management previously reported a position in LNG as recently as Q2 2025.

Candelo Capital Management first reported a position in LNG in Q2 2024 and has held it in 6 quarters since. The position peaked at $7.29M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Candelo Capital Management held 10,400 shares of Cheniere Energy worth $2.95M as of Q1 2026.
Cheniere Energy was a new Candelo Capital Management position in Q1 2026.
Cheniere Energy made up 2.44% of Candelo Capital Management's portfolio in Q1 2026, its #21 holding.
Candelo Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 6 quarters since.
Candelo Capital Management's Cheniere Energy position peaked at $7.29M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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