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Dana Investment Advisors’s Cheniere Energy LNG Stock Holding History

Dana 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 		$3.14M Sell
13,155
-65
-0.5% -$16.2K 0.08% 255
2026
Q1 		$3.75M Sell
13,220
-397
-3% -$91.7K 0.11% 219
2025
Q4 		$2.65M Sell
13,617
-252
-2% -$52.9K 0.08% 259
2025
Q3 		$3.26M Sell
13,869
-3,331
-19% -$783K 0.1% 224
2025
Q2 		$4.19M Sell
17,200
-1,072
-6% -$248K 0.14% 184
2025
Q1 		$4.23M Sell
18,272
-413
-2% -$93K 0.15% 171
2024
Q4 		$4.01M Buy
18,685
+1,221
+7% +$248K 0.13% 190
2024
Q3 		$3.14M Sell
17,464
-2,640
-13% -$475K 0.1% 228
2024
Q2 		$3.51M Sell
20,104
-5,347
-21% -$851K 0.12% 208
2024
Q1 		$4.1M Sell
25,451
-486
-2% -$78.1K 0.14% 193
2023
Q4 		$4.43M Buy
25,937
+1,040
+4% +$179K 0.21% 102
2023
Q3 		$4.13M Sell
24,897
-88,169
-78% -$14.2M 0.21% 101
2023
Q2 		$17.2M Sell
113,066
-17,730
-14% -$2.63M 0.85% 38
2023
Q1 		$20.6M Buy
130,796
+16,923
+15% +$2.56M 1.05% 31
2022
Q4 		$17.1M Sell
113,873
-2,896
-2% -$485K 0.9% 39
2022
Q3 		$19.4M Buy
116,769
+64,965
+125% +$9.85M 1.1% 30
2022
Q2 		$6.89M Buy
51,804
+8,064
+18% +$1.1M 0.35% 77
2022
Q1 		$6.07M Sell
43,740
-11,066
-20% -$1.34M 0.28% 77
2021
Q4 		$5.56M Buy
+54,806
New +$5.72M 0.24% 87

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Dana Investment Advisors reduced its Cheniere Energy (LNG) stake by 0.49% in Q2 2026, selling an estimated $16.2K and leaving 13,155 shares worth $3.14M. The position accounts for 0.08% of the portfolio, ranked #255.

Dana Investment Advisors first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.6M in Q1 2023. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Dana Investment Advisors held 13,155 shares of Cheniere Energy worth $3.14M as of Q2 2026.
  • Dana Investment Advisors sold 65 Cheniere Energy shares in Q2 2026, an estimated $16.2K.
  • Cheniere Energy made up 0.08% of Dana Investment Advisors's portfolio in Q2 2026, its #255 holding.
  • Dana Investment Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Dana Investment Advisors's Cheniere Energy position peaked at $20.6M in Q1 2023.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.