Copeland Capital Management’s Cheniere Energy LNG Stock Holding History

Copeland Capital Management’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	$9.82M	Sell	34,606 -2,617	-7%	-$604K	0.22%	117
2025 Q4	$7.24M	Sell	37,223 -1,718	-4%	-$361K	0.16%	121
2025 Q3	$9.15M	Sell	38,941 -1,856	-5%	-$436K	0.19%	122
2025 Q2	$9.94M	Sell	40,797 -254	-0.6%	-$58.8K	0.2%	114
2025 Q1	$9.5M	Sell	41,051 -14,068	-26%	-$3.17M	0.19%	116
2024 Q4	$11.8M	Sell	55,119 -8,485	-13%	-$1.72M	0.22%	114
2024 Q3	$11.4M	Sell	63,604 -2,559	-4%	-$460K	0.2%	117
2024 Q2	$11.6M	Buy	66,163 +2,162	+3%	+$344K	0.22%	115
2024 Q1	$10.3M	Buy	64,001 +4,918	+8%	+$791K	0.19%	116
2023 Q4	$10.1M	Buy	+59,083	New	+$10.2M	0.2%	112

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

Copeland Capital Management's LNG Position: Q1 2026 in Review

Copeland Capital Management reduced its Cheniere Energy (LNG) stake by 7% in Q1 2026, selling an estimated $604K and leaving 34,606 shares worth $9.82M. The position accounts for 0.22% of the portfolio, ranked #117.

Copeland Capital Management first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Copeland Capital Management held 34,606 shares of Cheniere Energy worth $9.82M as of Q1 2026.
Copeland Capital Management sold 2,617 Cheniere Energy shares in Q1 2026, an estimated $604K.
Cheniere Energy made up 0.22% of Copeland Capital Management's portfolio in Q1 2026, its #117 holding.
Copeland Capital Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
Copeland Capital Management's Cheniere Energy position peaked at $11.8M in Q4 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.