Jones Financial Companies’s Cheniere Energy LNG Stock Holding History

Jones Financial Companies’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	$27.8M	Buy	93,817 +72,408	+338%	+$16.7M	0.01%	503
2025 Q4	$4.16M	Buy	21,409 +7,190	+51%	+$1.51M	﹤0.01%	689
2025 Q3	$3.39M	Buy	14,219 +4,775	+51%	+$1.12M	﹤0.01%	698
2025 Q2	$2.27M	Buy	9,444 +2,415	+34%	+$559K	﹤0.01%	719
2025 Q1	$1.59M	Buy	7,029 +2,601	+59%	+$586K	﹤0.01%	718
2024 Q4	$951K	Buy	4,428 +2,129	+93%	+$432K	﹤0.01%	759
2024 Q3	$413K	Buy	2,299 +972	+73%	+$175K	﹤0.01%	887
2024 Q2	$232K	Buy	+1,327	New	+$211K	﹤0.01%	782
2024 Q1	–	Sell	-5	Closed	-$854	–	1415
2023 Q4	$854	Buy	+5	New	+$859	﹤0.01%	973
2023 Q3	–	Sell	-623	Closed	-$94.9K	–	705
2023 Q2	$94.9K	Buy	+623	New	+$92.2K	﹤0.01%	313

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

Jones Financial Companies's LNG Position: Q1 2026 in Review

Jones Financial Companies increased its Cheniere Energy (LNG) stake by 338% in Q1 2026, buying an estimated $16.7M and bringing the position to 93,817 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #503.

Jones Financial Companies first reported a position in LNG in Q2 2023 and has held it in 10 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Jones Financial Companies held 93,817 shares of Cheniere Energy worth $27.8M as of Q1 2026.
Jones Financial Companies bought 72,408 Cheniere Energy shares in Q1 2026, an estimated $16.7M.
Cheniere Energy made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #503 holding.
Jones Financial Companies first reported a position in Cheniere Energy in Q2 2023 and has held it in 10 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.