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Capital Performance Advisors’s Cheniere Energy LNG Stock Holding History

Capital Performance Advisors’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 		– Sell
-744
Closed -$211K – 416
2026
Q1 		$211K Buy
+744
New +$172K 0.01% 430
2025
Q4 		– Sell
-894
Closed -$210K – 470
2025
Q3 		$210K Buy
+894
New +$210K 0.03% 310
2024
Q4 		– Sell
-158
Closed -$28.5K – 1558
2024
Q3 		$28.5K Buy
+158
New +$28.4K 0.01% 498

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Performance Advisors's LNG Position: Q2 2026 in Review

Capital Performance Advisors sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 744 shares — an estimated $211K sold.

Capital Performance Advisors first reported a position in LNG in Q3 2024 and held it in 3 quarters. The position peaked at $211K in Q1 2026. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Capital Performance Advisors reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 744 Cheniere Energy shares in Q2 2026, an estimated $211K.
  • Capital Performance Advisors first reported a position in Cheniere Energy in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Cheniere Energy position peaked at $211K in Q1 2026.
  • 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.