Denali Advisors’s Cheniere Energy LNG Stock Holding History

Denali 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	$2.42M	Sell	8,518 -13,645	-62%	-$3.15M	0.27%	99
2025 Q4	$4.31M	Buy	22,163 +4,368	+25%	+$917K	0.48%	75
2025 Q3	$4.18M	Sell	17,795 -4,095	-19%	-$963K	0.47%	74
2025 Q2	$5.33M	Buy	21,890 +1,197	+6%	+$277K	0.56%	64
2025 Q1	$4.79M	Sell	20,693 -3,558	-15%	-$801K	0.55%	64
2024 Q4	$5.21M	Sell	24,251 -1,549	-6%	-$314K	0.55%	63
2024 Q3	$4.64M	Buy	25,800 +20,800	+416%	+$3.74M	0.5%	68
2024 Q2	$874K	Buy	5,000 +1,800	+56%	+$287K	0.24%	94
2024 Q1	$516K	Hold	3,200	–	–	0.15%	132
2023 Q4	$546K	Buy	+3,200	New	+$550K	0.17%	128
2020 Q4	–	Sell	-100	Closed	-$5K	–	416
2020 Q3	$5K	Sell	100 -7,200	-99%	-$365K	﹤0.01%	357
2020 Q2	$353K	Buy	+7,300	New	+$319K	0.07%	225
2017 Q4	–	Sell	-1,500	Closed	-$68K	–	287
2017 Q3	$68K	Buy	+1,500	New	+$66.3K	0.01%	121

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

Denali Advisors's LNG Position: Q1 2026 in Review

Denali Advisors reduced its Cheniere Energy (LNG) stake by 62% in Q1 2026, selling an estimated $3.15M and leaving 8,518 shares worth $2.42M. The position accounts for 0.27% of the portfolio, ranked #99.

Denali Advisors first reported a position in LNG in Q3 2017 and has held it in 13 quarters since. The position peaked at $5.33M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Denali Advisors held 8,518 shares of Cheniere Energy worth $2.42M as of Q1 2026.
Denali Advisors sold 13,645 Cheniere Energy shares in Q1 2026, an estimated $3.15M.
Cheniere Energy made up 0.27% of Denali Advisors's portfolio in Q1 2026, its #99 holding.
Denali Advisors first reported a position in Cheniere Energy in Q3 2017 and has held it in 13 quarters since.
Denali Advisors's Cheniere Energy position peaked at $5.33M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.