Holderness Investments Company’s Cheniere Energy LNG Stock Holding History

Holderness Investments Company’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	$1.26M	Sell	5,275 -18	-0.3%	-$4.48K	0.21%	92
2026 Q1	$1.5M	Buy	5,293 +165	+3%	+$38.1K	0.3%	79
2025 Q4	$997K	Sell	5,128 -244	-5%	-$51.2K	0.2%	92
2025 Q3	$1.26M	Sell	5,372 -544	-9%	-$128K	0.26%	76
2025 Q2	$1.44M	Buy	5,916 +192	+3%	+$44.5K	0.31%	72
2025 Q1	$1.32M	Sell	5,724 -164	-3%	-$36.9K	0.31%	74
2024 Q4	$1.27M	Sell	5,888 -524	-8%	-$106K	0.28%	82
2024 Q3	$1.15M	Sell	6,412 -109	-2%	-$19.6K	0.25%	91
2024 Q2	$1.14M	Sell	6,521 -175	-3%	-$27.9K	0.27%	84
2024 Q1	$1.08M	Sell	6,696 -5	-0.1%	-$804	0.26%	89
2023 Q4	$1.14M	Buy	+6,701	New	+$1.15M	0.31%	82

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

Holderness Investments Company's LNG Position: Q2 2026 in Review

Holderness Investments Company reduced its Cheniere Energy (LNG) stake by 0.34% in Q2 2026, selling an estimated $4.48K and leaving 5,275 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #92.

Holderness Investments Company first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Holderness Investments Company held 5,275 shares of Cheniere Energy worth $1.26M as of Q2 2026.
Holderness Investments Company sold 18 Cheniere Energy shares in Q2 2026, an estimated $4.48K.
Cheniere Energy made up 0.21% of Holderness Investments Company's portfolio in Q2 2026, its #92 holding.
Holderness Investments Company first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
Holderness Investments Company's Cheniere Energy position peaked at $1.5M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.