Great Lakes Advisors’s Cheniere Energy LNG Stock Holding History

Great Lakes Advisors’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	$2.47M	Sell	8,692 -461	-5%	-$106K	0.02%	377
2025 Q4	$1.78M	Sell	9,153 -105	-1%	-$22K	0.01%	441
2025 Q3	$2.18M	Buy	9,258 +8	+0.1%	+$1.88K	0.02%	420
2025 Q2	$2.25M	Sell	9,250 -21	-0.2%	-$4.86K	0.02%	427
2025 Q1	$2.15M	Buy	9,271 +18	+0.2%	+$4.05K	0.02%	424
2024 Q4	$1.99M	Hold	9,253	–	–	0.02%	478
2024 Q3	$1.66M	Buy	9,253 +243	+3%	+$43.7K	0.01%	505
2024 Q2	$1.58M	Buy	+9,010	New	+$1.43M	0.01%	499
2019 Q3	–	Sell	-3,463	Closed	-$237K	–	563
2019 Q2	$237K	Sell	3,463 -698	-17%	-$46.2K	0.01%	506
2019 Q1	$284K	Sell	4,161 -207	-5%	-$13.6K	0.01%	509
2018 Q4	$259K	Buy	+4,368	New	+$269K	0.01%	501

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

Great Lakes Advisors's LNG Position: Q1 2026 in Review

Great Lakes Advisors reduced its Cheniere Energy (LNG) stake by 5% in Q1 2026, selling an estimated $106K and leaving 8,692 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #377.

Great Lakes Advisors first reported a position in LNG in Q4 2018 and has held it in 11 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Great Lakes Advisors held 8,692 shares of Cheniere Energy worth $2.47M as of Q1 2026.
Great Lakes Advisors sold 461 Cheniere Energy shares in Q1 2026, an estimated $106K.
Cheniere Energy made up 0.02% of Great Lakes Advisors's portfolio in Q1 2026, its #377 holding.
Great Lakes Advisors first reported a position in Cheniere Energy in Q4 2018 and has held it in 11 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.