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IEQ Capital’s Cheniere Energy LNG Stock Holding History

IEQ Capital’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 		$596K Sell
2,099
-12,948
-86% -$2.99M ﹤0.01% 1231
2025
Q4 		$2.92M Sell
15,047
-35,100
-70% -$7.37M 0.01% 679
2025
Q3 		$11.8M Buy
50,147
+13,645
+37% +$3.21M 0.04% 289
2025
Q2 		$8.89M Buy
36,502
+16,977
+87% +$3.93M 0.05% 277
2025
Q1 		$4.52M Buy
19,525
+18,113
+1,283% +$4.08M 0.04% 369
2024
Q4 		$303K Sell
1,412
-1,224
-46% -$249K ﹤0.01% 1017
2024
Q3 		$474K Sell
2,636
-2,699
-51% -$485K 0.01% 771
2024
Q2 		$933K Buy
5,335
+317
+6% +$50.5K 0.01% 494
2024
Q1 		$809K Sell
5,018
-81
-2% -$13K 0.01% 506
2023
Q4 		$870K Buy
5,099
+511
+11% +$87.8K 0.01% 456
2023
Q3 		$761K Sell
4,588
-109
-2% -$17.6K 0.02% 459
2023
Q2 		$716K Buy
4,697
+866
+23% +$128K 0.01% 463
2023
Q1 		$604K Sell
3,831
-1,126
-23% -$170K 0.01% 515
2022
Q4 		$743K Buy
4,957
+539
+12% +$90.2K 0.02% 418
2022
Q3 		$733K Buy
4,418
+1,987
+82% +$301K 0.02% 440
2022
Q2 		$323K Buy
2,431
+49
+2% +$6.67K 0.01% 586
2022
Q1 		$330K Buy
+2,382
New +$289K 0.01% 612

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

IEQ Capital's LNG Position: Q1 2026 in Review

IEQ Capital reduced its Cheniere Energy (LNG) stake by 86% in Q1 2026, selling an estimated $2.99M and leaving 2,099 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

IEQ Capital first reported a position in LNG in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • IEQ Capital held 2,099 shares of Cheniere Energy worth $596K as of Q1 2026.
  • IEQ Capital sold 12,948 Cheniere Energy shares in Q1 2026, an estimated $2.99M.
  • Cheniere Energy made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1231 holding.
  • IEQ Capital first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
  • IEQ Capital's Cheniere Energy position peaked at $11.8M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.