CreativeOne Wealth’s Cheniere Energy LNG Stock Holding History

CreativeOne Wealth’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	$2.29M	Sell	8,064 -850	-10%	-$196K	0.05%	325
2025 Q4	$1.73M	Sell	8,914 -2,765	-24%	-$581K	0.04%	363
2025 Q3	$2.74M	Sell	11,679 -906	-7%	-$213K	0.07%	269
2025 Q2	$3.06M	Buy	12,585 +981	+8%	+$227K	0.08%	235
2025 Q1	$2.69M	Buy	11,604 +9,177	+378%	+$2.07M	0.08%	242
2024 Q4	$521K	Buy	2,427 +177	+8%	+$35.9K	0.02%	678
2024 Q3	$405K	Buy	+2,250	New	+$405K	0.01%	696
2024 Q2	–	Sell	-3,322	Closed	-$536K	–	858
2024 Q1	$536K	Buy	+3,322	New	+$534K	0.02%	553
2023 Q3	–	Sell	-3,761	Closed	-$573K	–	717
2023 Q2	$573K	Buy	3,761 +172	+5%	+$25.5K	0.03%	458
2023 Q1	$566K	Sell	3,589 -1,932	-35%	-$292K	0.03%	432
2022 Q4	$828K	Sell	5,521 -496	-8%	-$83K	0.05%	319
2022 Q3	$998K	Buy	6,017 +1,276	+27%	+$194K	0.06%	260
2022 Q2	$631K	Buy	4,741 +800	+20%	+$109K	0.03%	349
2022 Q1	$546K	Buy	+3,941	New	+$479K	0.03%	406

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

CreativeOne Wealth's LNG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Cheniere Energy (LNG) stake by 9.5% in Q1 2026, selling an estimated $196K and leaving 8,064 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #325.

CreativeOne Wealth first reported a position in LNG in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.06M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

CreativeOne Wealth held 8,064 shares of Cheniere Energy worth $2.29M as of Q1 2026.
CreativeOne Wealth sold 850 Cheniere Energy shares in Q1 2026, an estimated $196K.
Cheniere Energy made up 0.05% of CreativeOne Wealth's portfolio in Q1 2026, its #325 holding.
CreativeOne Wealth first reported a position in Cheniere Energy in Q1 2022 and has held it in 14 quarters since.
CreativeOne Wealth's Cheniere Energy position peaked at $3.06M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.