Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cheniere Energy LNG Stock Holding History

Fuller & Thaler Asset Management’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 		$6.08M Sell
21,438
-11,034
-34% -$2.55M 0.02% 327
2025
Q4 		$6.31M Sell
32,472
-1,778
-5% -$373K 0.02% 322
2025
Q3 		$8.05M Sell
34,250
-18,284
-35% -$4.3M 0.03% 300
2025
Q2 		$12.8M Buy
52,534
+1,253
+2% +$290K 0.05% 284
2025
Q1 		$11.9M Sell
51,281
-2,191
-4% -$493K 0.05% 289
2024
Q4 		$11.5M Buy
53,472
+2,832
+6% +$575K 0.04% 297
2024
Q3 		$9.11M Sell
50,640
-8,456
-14% -$1.52M 0.04% 297
2024
Q2 		$10.3M Buy
59,096
+4,586
+8% +$730K 0.04% 289
2024
Q1 		$8.79M Buy
54,510
+6,351
+13% +$1.02M 0.04% 280
2023
Q4 		$8.22M Sell
48,159
-10,640
-18% -$1.83M 0.04% 274
2023
Q3 		$9.76M Buy
58,799
+4,242
+8% +$684K 0.06% 257
2023
Q2 		$8.31M Buy
54,557
+435
+0.8% +$64.4K 0.05% 263
2023
Q1 		$8.53M Buy
54,122
+6,171
+13% +$932K 0.05% 256
2022
Q4 		$7.19M Buy
47,951
+5,470
+13% +$915K 0.05% 252
2022
Q3 		$7.05M Buy
42,481
+6,026
+17% +$914K 0.05% 243
2022
Q2 		$4.85M Buy
36,455
+2,975
+9% +$405K 0.03% 284
2022
Q1 		$4.64M Buy
33,480
+4,100
+14% +$498K 0.03% 292
2021
Q4 		$2.98M Buy
29,380
+1,900
+7% +$198K 0.02% 323
2021
Q3 		$2.68M Buy
27,480
+6,700
+32% +$586K 0.02% 316
2021
Q2 		$1.8M Buy
20,780
+8,655
+71% +$704K 0.01% 358
2021
Q1 		$873K Buy
12,125
+4,000
+49% +$273K 0.01% 382
2020
Q4 		$488K Sell
8,125
-125
-2% -$6.7K ﹤0.01% 401
2020
Q3 		$382K Buy
8,250
+4,650
+129% +$236K ﹤0.01% 409
2020
Q2 		$174K Sell
3,600
-450
-11% -$19.7K ﹤0.01% 406
2020
Q1 		$136K Buy
+4,050
New +$208K ﹤0.01% 410

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

Fuller & Thaler Asset Management's LNG Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Cheniere Energy (LNG) stake by 34% in Q1 2026, selling an estimated $2.55M and leaving 21,438 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #327.

Fuller & Thaler Asset Management first reported a position in LNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.8M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Fuller & Thaler Asset Management held 21,438 shares of Cheniere Energy worth $6.08M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 11,034 Cheniere Energy shares in Q1 2026, an estimated $2.55M.
  • Cheniere Energy made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #327 holding.
  • Fuller & Thaler Asset Management first reported a position in Cheniere Energy in Q1 2020 and has held it in 25 quarters since.
  • Fuller & Thaler Asset Management's Cheniere Energy position peaked at $12.8M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.