Compass Financial Management
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Compass Financial Management’s Cheniere Energy LNG Stock Holding History

Compass Financial 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
Q3 		$278K Sell
1,034
-324
-24% -$87.1K 0.03% 386
2026
Q2 		$327K Buy
+1,358
New +$338K 0.04% 339

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Fidelity Investments
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Compass Financial Management's LNG Position: Q3 2026 in Review

Compass Financial Management reduced its Cheniere Energy (LNG) stake by 24% in Q3 2026, selling an estimated $87.1K and leaving 1,034 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #386.

Compass Financial Management first reported a position in LNG in Q2 2026 and has held it in 2 quarters since. The position peaked at $327K in Q2 2026. 1,185 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • Compass Financial Management held 1,034 shares of Cheniere Energy worth $278K as of Q3 2026.
  • Compass Financial Management sold 324 Cheniere Energy shares in Q3 2026, an estimated $87.1K.
  • Cheniere Energy made up 0.03% of Compass Financial Management's portfolio in Q3 2026, its #386 holding.
  • Compass Financial Management first reported a position in Cheniere Energy in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Cheniere Energy position peaked at $327K in Q2 2026.
  • 1,185 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.