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 Q2	$331K	Sell	1,384 -55	-4%	-$13.7K	0.03%	260
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Greenwood Capital Associates's LNG Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Cheniere Energy (LNG) stake by 3.8% in Q2 2026, selling an estimated $13.7K and leaving 1,384 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #260.

Greenwood Capital Associates first reported a position in LNG in Q2 2017 and has held it in 8 quarters since. The position peaked at $4.27M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Greenwood Capital Associates held 1,384 shares of Cheniere Energy worth $331K as of Q2 2026.
Greenwood Capital Associates sold 55 Cheniere Energy shares in Q2 2026, an estimated $13.7K.
Cheniere Energy made up 0.03% of Greenwood Capital Associates's portfolio in Q2 2026, its #260 holding.
Greenwood Capital Associates first reported a position in Cheniere Energy in Q2 2017 and has held it in 8 quarters since.
Greenwood Capital Associates's Cheniere Energy position peaked at $4.27M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.