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Disciplined Investors’s Cheniere Energy LNG Stock Holding History

Disciplined Investors’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 		$241K Buy
+848
New +$196K 0.14% 121
2025
Q4 		– Sell
-1,003
Closed -$236K – 125
2025
Q3 		$236K Buy
1,003
+10
+1% +$2.35K 0.17% 107
2025
Q2 		$242K Hold
993
– – 0.19% 104
2025
Q1 		$230K Buy
993
+93
+10% +$20.9K 0.21% 101
2024
Q4 		$206K Buy
+900
New +$183K 0.2% 103

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

Disciplined Investors's LNG Position: Q1 2026 in Review

Disciplined Investors opened a new position in Cheniere Energy (LNG) in Q1 2026: 848 shares worth $241K. The stake represents 0.14% of the portfolio and ranks #121 among its holdings. This is a return to the name: Disciplined Investors previously reported a position in LNG as recently as Q3 2025.

Disciplined Investors first reported a position in LNG in Q4 2024 and has held it in 5 quarters since. The position peaked at $242K in Q2 2025. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Disciplined Investors held 848 shares of Cheniere Energy worth $241K as of Q1 2026.
  • Cheniere Energy was a new Disciplined Investors position in Q1 2026.
  • Cheniere Energy made up 0.14% of Disciplined Investors's portfolio in Q1 2026, its #121 holding.
  • Disciplined Investors first reported a position in Cheniere Energy in Q4 2024 and has held it in 5 quarters since.
  • Disciplined Investors's Cheniere Energy position peaked at $242K in Q2 2025.
  • 1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.