Continuum Advisory’s Cheniere Energy LNG Stock Holding History

Continuum Advisory’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	$4.16M	Sell	14,675 -2,052	-12%	-$474K	0.4%	58
2025 Q4	$3.25M	Buy	16,727 +2,354	+16%	+$494K	0.33%	75
2025 Q3	$3.38M	Buy	14,373 +270	+2%	+$63.5K	0.36%	75
2025 Q2	$3.43M	Sell	14,103 -1,098	-7%	-$254K	0.41%	58
2025 Q1	$3.52M	Buy	15,201 +2,284	+18%	+$514K	0.45%	50
2024 Q4	$2.78M	Sell	12,917 -2	-0%	-$406	0.36%	67
2024 Q3	$2.72M	Buy	12,919 +3,828	+42%	+$688K	0.35%	67
2024 Q2	$1.59M	Buy	9,091 +28	+0.3%	+$4.46K	0.23%	98
2024 Q1	$1.43M	Sell	9,063 -4,605	-34%	-$740K	0.21%	110
2023 Q4	$2.33M	Buy	13,668 +47	+0.3%	+$8.08K	0.33%	69
2023 Q3	$2.26M	Buy	13,621 +255	+2%	+$41.1K	0.36%	66
2023 Q2	$2.04M	Sell	13,366 -3,211	-19%	-$475K	0.32%	80
2023 Q1	$2.61M	Buy	16,577 +1,388	+9%	+$210K	0.44%	53
2022 Q4	$2.28M	Buy	15,189 +1,451	+11%	+$243K	0.41%	61
2022 Q3	$2.28M	Buy	13,738 +2,058	+18%	+$312K	0.4%	53
2022 Q2	$1.55M	Buy	11,680 +6,223	+114%	+$848K	0.28%	102
2022 Q1	$741K	Buy	+5,457	New	+$663K	0.14%	185

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

Continuum Advisory's LNG Position: Q1 2026 in Review

Continuum Advisory reduced its Cheniere Energy (LNG) stake by 12% in Q1 2026, selling an estimated $474K and leaving 14,675 shares worth $4.16M. The position accounts for 0.4% of the portfolio, ranked #58.

Continuum Advisory first reported a position in LNG in Q1 2022 and has held it in 17 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Continuum Advisory held 14,675 shares of Cheniere Energy worth $4.16M as of Q1 2026.
Continuum Advisory sold 2,052 Cheniere Energy shares in Q1 2026, an estimated $474K.
Cheniere Energy made up 0.4% of Continuum Advisory's portfolio in Q1 2026, its #58 holding.
Continuum Advisory first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.