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Graham Capital Wealth Management’s Cheniere Energy LNG Stock Holding History

Graham Capital Wealth 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
Q2 		$3.81M Buy
15,948
+360
+2% +$89.7K 2.95% 12
2026
Q1 		$4.42M Sell
15,588
-9,265
-37% -$2.14M 3.93% 8
2025
Q4 		$4.83M Sell
24,853
-179
-0.7% -$37.6K 4.44% 4
2025
Q3 		$5.88M Sell
25,032
-54
-0.2% -$12.7K 5.99% 2
2025
Q2 		$6.11M Buy
25,086
+312
+1% +$72.3K 6.79% 1
2025
Q1 		$5.73M Sell
24,774
-4,461
-15% -$1M 6.13% 1
2024
Q4 		$6.28M Sell
29,235
-204
-0.7% -$41.4K 5.41% 1
2024
Q3 		$5.29M Buy
29,439
+49
+0.2% +$8.81K 5.42% 3
2024
Q2 		$5.14M Buy
29,390
+1,380
+5% +$220K 6.94% 3
2024
Q1 		$4.52M Buy
28,010
+13,789
+97% +$2.22M 7.71% 2
2023
Q4 		$2.43M Buy
+14,221
New +$2.44M 6.4% 2

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 $3.37T AUM 44.26% 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

Graham Capital Wealth Management's LNG Position: Q2 2026 in Review

Graham Capital Wealth Management increased its Cheniere Energy (LNG) stake by 2.3% in Q2 2026, buying an estimated $89.7K and bringing the position to 15,948 shares worth $3.81M. The position accounts for 2.95% of the portfolio, ranked #12.

Graham Capital Wealth Management first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.28M in Q4 2024. 1,343 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Graham Capital Wealth Management held 15,948 shares of Cheniere Energy worth $3.81M as of Q2 2026.
  • Graham Capital Wealth Management bought 360 Cheniere Energy shares in Q2 2026, an estimated $89.7K.
  • Cheniere Energy made up 2.95% of Graham Capital Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Graham Capital Wealth Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
  • Graham Capital Wealth Management's Cheniere Energy position peaked at $6.28M in Q4 2024.
  • 1,343 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.