Coldstream Capital Management’s Cheniere Energy LNG Stock Holding History

Coldstream 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	$659K	Sell	2,324 -202	-8%	-$46.6K	0.01%	610
2025 Q4	$491K	Sell	2,526 -652	-21%	-$137K	0.01%	734
2025 Q3	$747K	Buy	3,178 +293	+10%	+$68.9K	0.01%	561
2025 Q2	$703K	Buy	2,885 +321	+13%	+$74.3K	0.01%	527
2025 Q1	$593K	Buy	2,564 +42	+2%	+$9.46K	0.01%	536
2024 Q4	$542K	Buy	2,522 +99	+4%	+$20.1K	0.01%	577
2024 Q3	$452K	Buy	2,423 +720	+42%	+$129K	0.01%	645
2024 Q2	$298K	Buy	1,703 +53	+3%	+$8.44K	0.01%	762
2024 Q1	$266K	Buy	1,650 +21	+1%	+$3.38K	0.01%	814
2023 Q4	$278K	Buy	+1,629	New	+$280K	0.01%	737

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

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

Coldstream Capital Management reduced its Cheniere Energy (LNG) stake by 8% in Q1 2026, selling an estimated $46.6K and leaving 2,324 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #610.

Coldstream Capital Management first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $747K in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Coldstream Capital Management held 2,324 shares of Cheniere Energy worth $659K as of Q1 2026.
Coldstream Capital Management sold 202 Cheniere Energy shares in Q1 2026, an estimated $46.6K.
Cheniere Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #610 holding.
Coldstream Capital Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
Coldstream Capital Management's Cheniere Energy position peaked at $747K in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.