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 Q2	–	Sell	-5,457	Closed	-$1.55M	–	373
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Concentric Capital Strategies's LNG Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 5,457 shares — an estimated $1.55M sold.

Concentric Capital Strategies first reported a position in LNG in Q4 2023 and held it in 3 quarters. The position peaked at $4.09M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Concentric Capital Strategies reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 5,457 Cheniere Energy shares in Q2 2026, an estimated $1.55M.
Concentric Capital Strategies first reported a position in Cheniere Energy in Q4 2023 and held it in 3 quarters.
Concentric Capital Strategies's Cheniere Energy position peaked at $4.09M in Q2 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.