Concurrent Investment Advisors’s Cheniere Energy LNG Stock Holding History

Concurrent Investment Advisors’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	$3.76M	Buy	13,249 +4,404	+50%	+$1.02M	0.04%	424
2025 Q4	$1.72M	Buy	8,845 +2,508	+40%	+$527K	0.02%	622
2025 Q3	$1.49M	Buy	6,337 +345	+6%	+$81.1K	0.03%	538
2025 Q2	$1.46M	Buy	5,992 +592	+11%	+$137K	0.03%	504
2025 Q1	$1.25M	Buy	5,400 +1,042	+24%	+$235K	0.03%	482
2024 Q4	$936K	Sell	4,358 -198	-4%	-$40.2K	0.03%	509
2024 Q3	$819K	Buy	4,556 +804	+21%	+$145K	0.02%	512
2024 Q2	$656K	Buy	3,752 +1,775	+90%	+$283K	0.02%	525
2024 Q1	$319K	Buy	1,977 +259	+15%	+$41.6K	0.01%	661
2023 Q4	$293K	Buy	+1,718	New	+$295K	0.01%	657

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

Concurrent Investment Advisors's LNG Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Cheniere Energy (LNG) stake by 50% in Q1 2026, buying an estimated $1.02M and bringing the position to 13,249 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #424.

Concurrent Investment Advisors first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Concurrent Investment Advisors held 13,249 shares of Cheniere Energy worth $3.76M as of Q1 2026.
Concurrent Investment Advisors bought 4,404 Cheniere Energy shares in Q1 2026, an estimated $1.02M.
Cheniere Energy made up 0.04% of Concurrent Investment Advisors's portfolio in Q1 2026, its #424 holding.
Concurrent Investment Advisors first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.