Kestra Investment Management’s Cheniere Energy LNG Stock Holding History

Kestra Investment 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 Q2	$1.3M	Sell	5,443 -3,771	-41%	-$939K	0.03%	193
2026 Q1	$2.61M	Sell	9,214 -4,197	-31%	-$969K	0.05%	111
2025 Q4	$2.61M	Sell	13,411 -1,878	-12%	-$394K	0.06%	114
2025 Q3	$3.59M	Buy	15,289 +2,586	+20%	+$608K	0.1%	86
2025 Q2	$3.09M	Buy	12,703 +3,705	+41%	+$858K	0.09%	83
2025 Q1	$2.08M	Buy	8,998 +6,851	+319%	+$1.54M	0.07%	94
2024 Q4	$461K	Buy	+2,147	New	+$436K	0.02%	240

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 $3.38T AUM 44.17% 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

Kestra Investment Management's LNG Position: Q2 2026 in Review

Kestra Investment Management reduced its Cheniere Energy (LNG) stake by 41% in Q2 2026, selling an estimated $939K and leaving 5,443 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #193.

Kestra Investment Management first reported a position in LNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Kestra Investment Management held 5,443 shares of Cheniere Energy worth $1.3M as of Q2 2026.
Kestra Investment Management sold 3,771 Cheniere Energy shares in Q2 2026, an estimated $939K.
Cheniere Energy made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #193 holding.
Kestra Investment Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Cheniere Energy position peaked at $3.59M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.