Catalyst Funds Management’s Cheniere Energy LNG Stock Holding History

Catalyst Funds 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	$6.64M	Buy	23,410 +1,700	+8%	+$393K	1.12%	13
2025 Q4	$4.22M	Buy	21,710 +300	+1%	+$63K	0.98%	13
2025 Q3	$5.03M	Hold	21,410	–	–	0.76%	25
2025 Q2	$5.21M	Sell	21,410 -1,190	-5%	-$276K	1.44%	7
2025 Q1	$5.23M	Sell	22,600 -800	-3%	-$180K	1.37%	7
2024 Q4	$5.03M	Buy	+23,400	New	+$4.75M	1.23%	14
2024 Q3	–	Sell	-600	Closed	-$105K	–	1472
2024 Q2	$105K	Buy	+600	New	+$95.5K	0.03%	280

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

Catalyst Funds Management's LNG Position: Q1 2026 in Review

Catalyst Funds Management increased its Cheniere Energy (LNG) stake by 7.8% in Q1 2026, buying an estimated $393K and bringing the position to 23,410 shares worth $6.64M. The position accounts for 1.12% of the portfolio, ranked #13.

Catalyst Funds Management first reported a position in LNG in Q2 2024 and has held it in 7 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Catalyst Funds Management held 23,410 shares of Cheniere Energy worth $6.64M as of Q1 2026.
Catalyst Funds Management bought 1,700 Cheniere Energy shares in Q1 2026, an estimated $393K.
Cheniere Energy made up 1.12% of Catalyst Funds Management's portfolio in Q1 2026, its #13 holding.
Catalyst Funds Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 7 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.