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Concentric Capital Strategies’s Cheniere Energy LNG Stock Holding History

Concentric Capital Strategies’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 		$1.55M Buy
+5,457
New +$1.26M 0.13% 118
2025
Q3 		– Sell
-16,785
Closed -$4.09M – 367
2025
Q2 		$4.09M Buy
+16,785
New +$3.89M 0.18% 141
2024
Q1 		– Sell
-2,956
Closed -$505K – 331
2023
Q4 		$505K Buy
+2,956
New +$508K 0.06% 167

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concentric Capital Strategies's LNG Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Cheniere Energy (LNG) in Q1 2026: 5,457 shares worth $1.55M. The stake represents 0.13% of the portfolio and ranks #118 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in LNG as recently as Q2 2025.

Concentric Capital Strategies first reported a position in LNG in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.09M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Concentric Capital Strategies held 5,457 shares of Cheniere Energy worth $1.55M as of Q1 2026.
  • Cheniere Energy was a new Concentric Capital Strategies position in Q1 2026.
  • Cheniere Energy made up 0.13% of Concentric Capital Strategies's portfolio in Q1 2026, its #118 holding.
  • Concentric Capital Strategies first reported a position in Cheniere Energy in Q4 2023 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Cheniere Energy position peaked at $4.09M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.