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Delphi Financial Group’s Cheniere Energy LNG Stock Holding History

Delphi Financial Group’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 		$6.03M Hold
25,220
– – 2.98% 10
2026
Q1 		$7.16M Hold
25,220
– – 3.23% 10
2025
Q4 		$4.9M Hold
25,220
– – 2.45% 11
2025
Q3 		$5.93M Hold
25,220
– – 3.33% 8
2025
Q2 		$6.14M Hold
25,220
– – 4.33% 7
2025
Q1 		$5.84M Hold
25,220
– – 3.52% 9
2024
Q4 		$5.42M Hold
25,220
– – 2.87% 7
2024
Q3 		$4.54M Hold
25,220
– – 2.56% 9
2024
Q2 		$4.41M Hold
25,220
– – 2.48% 11
2024
Q1 		$4.06M Hold
25,220
– – 2.63% 10
2023
Q4 		$4.31M Hold
25,220
– – 2.52% 8
2023
Q3 		$4.19M Buy
+25,220
New +$4.07M 2.02% 6

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

Delphi Financial Group's LNG Position: Q2 2026 in Review

Delphi Financial Group held its Cheniere Energy (LNG) position steady in Q2 2026 at 25,220 shares worth $6.03M. The position accounts for 2.98% of the portfolio, ranked #10.

Delphi Financial Group first reported a position in LNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.16M in Q1 2026. 1,337 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Delphi Financial Group held 25,220 shares of Cheniere Energy worth $6.03M as of Q2 2026.
  • Delphi Financial Group left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up 2.98% of Delphi Financial Group's portfolio in Q2 2026, its #10 holding.
  • Delphi Financial Group first reported a position in Cheniere Energy in Q3 2023 and has held it in 12 quarters since.
  • Delphi Financial Group's Cheniere Energy position peaked at $7.16M in Q1 2026.
  • 1,337 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.