Fidelis Capital Partners’s Cheniere Energy LNG Stock Holding History

Fidelis Capital Partners’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	$3.24M	Buy	13,570 +750	+6%	+$187K	0.19%	97
2026 Q1	$3.64M	Buy	12,820 +3,860	+43%	+$891K	0.26%	81
2025 Q4	$1.74M	Sell	8,960 -709	-7%	-$149K	0.13%	132
2025 Q3	$2.27M	Buy	9,669 +889	+10%	+$209K	0.18%	98
2025 Q2	$2.07M	Buy	8,780 +3,333	+61%	+$772K	0.19%	95
2025 Q1	$1.27M	Buy	5,447 +391	+8%	+$88K	0.14%	126
2024 Q4	$1.16M	Buy	5,056 +137	+3%	+$27.8K	0.12%	148
2024 Q3	$900K	Sell	4,919 -7	-0.1%	-$1.26K	0.11%	162
2024 Q2	$875K	Sell	4,926 -136	-3%	-$21.7K	0.12%	150
2024 Q1	$816K	Sell	5,062 -428	-8%	-$68.8K	0.12%	156
2023 Q4	$937K	Buy	5,490 +953	+21%	+$164K	0.21%	100
2023 Q3	$753K	Sell	4,537 -176	-4%	-$28.4K	0.26%	91
2023 Q2	$718K	Buy	4,713 +11	+0.2%	+$1.63K	0.26%	93
2023 Q1	$697K	Buy	4,702 +298	+7%	+$45K	0.3%	85
2022 Q4	$632K	Buy	+4,404	New	+$737K	0.75%	40

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelis Capital Partners's LNG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Cheniere Energy (LNG) stake by 5.9% in Q2 2026, buying an estimated $187K and bringing the position to 13,570 shares worth $3.24M. The position accounts for 0.19% of the portfolio, ranked #97.

Fidelis Capital Partners first reported a position in LNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.64M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Fidelis Capital Partners held 13,570 shares of Cheniere Energy worth $3.24M as of Q2 2026.
Fidelis Capital Partners bought 750 Cheniere Energy shares in Q2 2026, an estimated $187K.
Cheniere Energy made up 0.19% of Fidelis Capital Partners's portfolio in Q2 2026, its #97 holding.
Fidelis Capital Partners first reported a position in Cheniere Energy in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's Cheniere Energy position peaked at $3.64M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.