Kathmere Capital Management’s Cheniere Energy LNG Stock Holding History

Kathmere Capital Management’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	$390K	Buy	1,376 +171	+14%	+$39.5K	0.02%	404
2025 Q4	$234K	Sell	1,205 -52	-4%	-$10.9K	0.02%	481
2025 Q3	$295K	Sell	1,257 -580	-32%	-$136K	0.02%	405
2025 Q2	$447K	Buy	1,837 +517	+39%	+$120K	0.03%	301
2025 Q1	$305K	Buy	1,320 +179	+16%	+$40.3K	0.03%	319
2024 Q4	$245K	Buy	+1,141	New	+$232K	0.02%	352
2024 Q3	–	Sell	-1,223	Closed	-$214K	–	393
2024 Q2	$214K	Buy	+1,223	New	+$195K	0.02%	312

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

Kathmere Capital Management's LNG Position: Q1 2026 in Review

Kathmere Capital Management increased its Cheniere Energy (LNG) stake by 14% in Q1 2026, buying an estimated $39.5K and bringing the position to 1,376 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #404.

Kathmere Capital Management first reported a position in LNG in Q2 2024 and has held it in 7 quarters since. The position peaked at $447K in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Kathmere Capital Management held 1,376 shares of Cheniere Energy worth $390K as of Q1 2026.
Kathmere Capital Management bought 171 Cheniere Energy shares in Q1 2026, an estimated $39.5K.
Cheniere Energy made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #404 holding.
Kathmere Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 7 quarters since.
Kathmere Capital Management's Cheniere Energy position peaked at $447K in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.