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 Q2	$2.03M	Sell	8,503 -4,746	-36%	-$1.18M	0.02%	717
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 $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

Concurrent Investment Advisors's LNG Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Cheniere Energy (LNG) stake by 36% in Q2 2026, selling an estimated $1.18M and leaving 8,503 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #717.

Concurrent Investment Advisors first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.76M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Concurrent Investment Advisors held 8,503 shares of Cheniere Energy worth $2.03M as of Q2 2026.
Concurrent Investment Advisors sold 4,746 Cheniere Energy shares in Q2 2026, an estimated $1.18M.
Cheniere Energy made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #717 holding.
Concurrent Investment Advisors first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Cheniere Energy position peaked at $3.76M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.