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Great Valley Advisor Group’s Cheniere Energy LNG Stock Holding History

Great Valley Advisor Group’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 		$418K Sell
1,750
-935
-35% -$233K 0.01% 773
2026
Q1 		$762K Buy
2,685
+851
+46% +$197K 0.01% 559
2025
Q4 		$357K Sell
1,834
-70
-4% -$14.7K 0.01% 730
2025
Q3 		$448K Buy
1,904
+22
+1% +$5.17K 0.01% 651
2025
Q2 		$459K Sell
1,882
-20,277
-92% -$4.7M 0.01% 630
2025
Q1 		$5.13M Sell
22,159
-432
-2% -$97.3K 0.11% 173
2024
Q4 		$4.85M Sell
22,591
-2,338
-9% -$475K 0.11% 173
2024
Q3 		$4.48M Buy
24,929
+1,607
+7% +$289K 0.11% 185
2024
Q2 		$4.08M Buy
23,322
+4,130
+22% +$658K 0.11% 187
2024
Q1 		$3.1M Buy
19,192
+2,047
+12% +$329K 0.09% 218
2023
Q4 		$2.93M Buy
+17,145
New +$2.95M 0.1% 193
2023
Q3 		– Sell
-1,315
Closed -$201K – 708
2023
Q2 		$201K Buy
1,315
+31
+2% +$4.59K 0.01% 664
2023
Q1 		$203K Sell
1,284
-7,722
-86% -$1.17M 0.01% 653
2022
Q4 		$1.35M Buy
9,006
+1,701
+23% +$285K 0.07% 278
2022
Q3 		$1.21M Buy
7,305
+1,430
+24% +$217K 0.07% 271
2022
Q2 		$781K Sell
5,875
-4,574
-44% -$623K 0.04% 343
2022
Q1 		$1.45M Buy
10,449
+3,705
+55% +$450K 0.08% 236
2021
Q4 		$684K Sell
6,744
-6,719
-50% -$701K 0.04% 325
2021
Q3 		$1.31M Buy
13,463
+3,821
+40% +$334K 0.09% 215
2021
Q2 		$836K Buy
9,642
+456
+5% +$37.1K 0.06% 257
2021
Q1 		$661K Buy
+9,186
New +$628K 0.06% 257

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's LNG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Cheniere Energy (LNG) stake by 35% in Q2 2026, selling an estimated $233K and leaving 1,750 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #773.

Great Valley Advisor Group first reported a position in LNG in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.13M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Great Valley Advisor Group held 1,750 shares of Cheniere Energy worth $418K as of Q2 2026.
  • Great Valley Advisor Group sold 935 Cheniere Energy shares in Q2 2026, an estimated $233K.
  • Cheniere Energy made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #773 holding.
  • Great Valley Advisor Group first reported a position in Cheniere Energy in Q1 2021 and has held it in 21 quarters since.
  • Great Valley Advisor Group's Cheniere Energy position peaked at $5.13M in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.