Greenwood Capital Associates’s Cheniere Energy LNG Stock Holding History

Greenwood Capital Associates’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	$408K	Buy	+1,439	New	+$332K	0.05%	232
2025 Q4	–	Sell	-18,184	Closed	-$4.27M	–	267
2025 Q3	$4.27M	Buy	18,184 +5,592	+44%	+$1.31M	0.49%	67
2025 Q2	$3.07M	Buy	12,592 +3,400	+37%	+$787K	0.38%	81
2025 Q1	$2.13M	Buy	+9,192	New	+$2.07M	0.29%	91
2019 Q3	–	Sell	-4,155	Closed	-$284K	–	184
2019 Q2	$284K	Buy	4,155 +40	+1%	+$2.65K	0.07%	144
2019 Q1	$281K	Buy	+4,115	New	+$270K	0.07%	138
2017 Q3	–	Sell	-4,305	Closed	-$210K	–	218
2017 Q2	$210K	Buy	+4,305	New	+$205K	0.05%	184

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

Greenwood Capital Associates's LNG Position: Q1 2026 in Review

Greenwood Capital Associates opened a new position in Cheniere Energy (LNG) in Q1 2026: 1,439 shares worth $408K. The stake represents 0.05% of the portfolio and ranks #232 among its holdings. This is a return to the name: Greenwood Capital Associates previously reported a position in LNG as recently as Q3 2025.

Greenwood Capital Associates first reported a position in LNG in Q2 2017 and has held it in 7 quarters since. The position peaked at $4.27M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Greenwood Capital Associates held 1,439 shares of Cheniere Energy worth $408K as of Q1 2026.
Cheniere Energy was a new Greenwood Capital Associates position in Q1 2026.
Cheniere Energy made up 0.05% of Greenwood Capital Associates's portfolio in Q1 2026, its #232 holding.
Greenwood Capital Associates first reported a position in Cheniere Energy in Q2 2017 and has held it in 7 quarters since.
Greenwood Capital Associates's Cheniere Energy position peaked at $4.27M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.