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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dana Investment Advisors's LNG Position: Q1 2026 in Review

Dana Investment Advisors reduced its Cheniere Energy (LNG) stake by 2.9% in Q1 2026, selling an estimated $91.7K and leaving 13,220 shares worth $3.75M. The position accounts for 0.11% of the portfolio, ranked #219.

Dana Investment Advisors first reported a position in LNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.6M in Q1 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Dana Investment Advisors held 13,220 shares of Cheniere Energy worth $3.75M as of Q1 2026.
  • Dana Investment Advisors sold 397 Cheniere Energy shares in Q1 2026, an estimated $91.7K.
  • Cheniere Energy made up 0.11% of Dana Investment Advisors's portfolio in Q1 2026, its #219 holding.
  • Dana Investment Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 18 quarters since.
  • Dana Investment Advisors's Cheniere Energy position peaked at $20.6M in Q1 2023.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.