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 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 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

Graham Capital Wealth Management's LNG Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Cheniere Energy (LNG) stake by 37% in Q1 2026, selling an estimated $2.14M and leaving 15,588 shares worth $4.42M. The position accounts for 3.93% of the portfolio, ranked #8.

Graham Capital Wealth Management first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.28M in Q4 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Graham Capital Wealth Management held 15,588 shares of Cheniere Energy worth $4.42M as of Q1 2026.
Graham Capital Wealth Management sold 9,265 Cheniere Energy shares in Q1 2026, an estimated $2.14M.
Cheniere Energy made up 3.93% of Graham Capital Wealth Management's portfolio in Q1 2026, its #8 holding.
Graham Capital Wealth Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
Graham Capital Wealth Management's Cheniere Energy position peaked at $6.28M in Q4 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.