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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GTS Securities's LNG Position: Q1 2026 in Review

GTS Securities opened a new position in Cheniere Energy (LNG) in Q1 2026: 1,107 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: GTS Securities previously reported a position in LNG as recently as Q1 2024.

GTS Securities first reported a position in LNG in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2023. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • GTS Securities held 1,107 shares of Cheniere Energy worth $314K as of Q1 2026.
  • Cheniere Energy was a new GTS Securities position in Q1 2026.
  • Cheniere Energy made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1061 holding.
  • GTS Securities first reported a position in Cheniere Energy in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's Cheniere Energy position peaked at $1.44M in Q4 2023.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.