GTS Securities’s Cheniere Energy LNG Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-39,300	Closed	-$7.07M	–	2843
2024 Q3	$7.07M	Sell	39,300 -6,200	-14%	-$1.11M	0.02%	675
2024 Q2	$7.95M	Buy	45,500 +27,500	+153%	+$4.38M	0.02%	599
2024 Q1	$2.9M	Sell	18,000 -19,300	-52%	-$3.1M	0.01%	1225
2023 Q4	$6.37M	Sell	37,300 -26,700	-42%	-$4.59M	0.01%	850
2023 Q3	$10.6M	Buy	+64,000	New	+$10.3M	0.02%	577

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 $3.37T AUM 44.26% 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

GTS Securities's LNG Position: Q2 2026 in Review

GTS Securities sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 1,107 shares — an estimated $314K sold.

GTS Securities first reported a position in LNG in Q2 2023 and held it in 4 quarters. The position peaked at $1.44M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

GTS Securities reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,107 Cheniere Energy shares in Q2 2026, an estimated $314K.
GTS Securities first reported a position in Cheniere Energy in Q2 2023 and held it in 4 quarters.
GTS Securities's Cheniere Energy position peaked at $1.44M in Q4 2023.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.