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 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 $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

Fidelis Capital Partners's LNG Position: Q1 2026 in Review

Fidelis Capital Partners increased its Cheniere Energy (LNG) stake by 43% in Q1 2026, buying an estimated $891K and bringing the position to 12,820 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #81.

Fidelis Capital Partners first reported a position in LNG in Q4 2022 and has held it in 14 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Fidelis Capital Partners held 12,820 shares of Cheniere Energy worth $3.64M as of Q1 2026.
Fidelis Capital Partners bought 3,860 Cheniere Energy shares in Q1 2026, an estimated $891K.
Cheniere Energy made up 0.26% of Fidelis Capital Partners's portfolio in Q1 2026, its #81 holding.
Fidelis Capital Partners first reported a position in Cheniere Energy in Q4 2022 and has held it in 14 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.