Cary Street Partners Investment Advisory’s Cheniere Energy LNG Stock Holding History

Cary Street Partners Investment 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 Q2	$273K	Sell	1,142 -1	-0.1%	-$249	0.06%	316
2026 Q1	$324K	Buy	1,143 +33	+3%	+$7.62K	0.08%	259
2025 Q4	$216K	Sell	1,110 -59	-5%	-$12.4K	0.06%	310
2025 Q3	$275K	Buy	1,169 +38	+3%	+$8.93K	0.11%	197
2025 Q2	$275K	Buy	1,131 +83	+8%	+$19.2K	0.13%	173
2025 Q1	$243K	Sell	1,048 -84	-7%	-$18.9K	0.14%	180
2024 Q4	$243K	Sell	1,132 -743	-40%	-$151K	0.16%	147
2024 Q3	$337K	Buy	1,875 +45	+2%	+$8.09K	0.01%	592
2024 Q2	$320K	Sell	1,830 -190	-9%	-$30.2K	0.01%	579
2024 Q1	$326K	Buy	2,020 +80	+4%	+$12.9K	0.01%	543
2023 Q4	$331K	Buy	1,940 +1,228	+172%	+$211K	0.02%	514
2023 Q3	$118K	Hold	712	–	–	0.01%	665
2023 Q2	$108K	Hold	712	–	–	0.01%	646
2023 Q1	$112K	Sell	712 -25	-3%	-$3.77K	0.01%	570
2022 Q4	$111K	Buy	+737	New	+$123K	0.01%	565

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's LNG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Cheniere Energy (LNG) stake by 0.09% in Q2 2026, selling an estimated $249 and leaving 1,142 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #316.

Cary Street Partners Investment Advisory first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $337K in Q3 2024. 729 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cary Street Partners Investment Advisory held 1,142 shares of Cheniere Energy worth $273K as of Q2 2026.
Cary Street Partners Investment Advisory sold 1 Cheniere Energy share in Q2 2026, an estimated $249.
Cheniere Energy made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #316 holding.
Cary Street Partners Investment Advisory first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Cary Street Partners Investment Advisory's Cheniere Energy position peaked at $337K in Q3 2024.
729 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.