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Ellsworth Advisors’s Cheniere Energy LNG Stock Holding History

Ellsworth 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 		$3.23M Buy
+12,637
New +$3.15M 0.53% 64

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 $3.38T AUM 44.17% 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

Ellsworth Advisors's LNG Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Cheniere Energy (LNG) in Q2 2026: 12,637 shares worth $3.23M. The stake represents 0.53% of the portfolio and ranks #64 among its holdings.

1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Ellsworth Advisors held 12,637 shares of Cheniere Energy worth $3.23M as of Q2 2026.
  • Cheniere Energy was a new Ellsworth Advisors position in Q2 2026.
  • Cheniere Energy made up 0.53% of Ellsworth Advisors's portfolio in Q2 2026, its #64 holding.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.