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 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 $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

Holderness Investments Company's LNG Position: Q1 2026 in Review

Holderness Investments Company increased its Cheniere Energy (LNG) stake by 3.2% in Q1 2026, buying an estimated $38.1K and bringing the position to 5,293 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #79.

Holderness Investments Company first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. 1,362 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Holderness Investments Company held 5,293 shares of Cheniere Energy worth $1.5M as of Q1 2026.
Holderness Investments Company bought 165 Cheniere Energy shares in Q1 2026, an estimated $38.1K.
Cheniere Energy made up 0.3% of Holderness Investments Company's portfolio in Q1 2026, its #79 holding.
Holderness Investments Company first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
1,362 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.