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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
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 Sell
15,289
-6,412
-30% -$1.51M 0.1% 86
2025
Q2 		$5.18M Buy
21,701
+12,703
+141% +$2.94M 0.08% 87
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
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

Kestra Investment Management's LNG Position: Q1 2026 in Review

Kestra Investment Management reduced its Cheniere Energy (LNG) stake by 31% in Q1 2026, selling an estimated $969K and leaving 9,214 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #111.

Kestra Investment Management first reported a position in LNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.18M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Kestra Investment Management held 9,214 shares of Cheniere Energy worth $2.61M as of Q1 2026.
  • Kestra Investment Management sold 4,197 Cheniere Energy shares in Q1 2026, an estimated $969K.
  • Cheniere Energy made up 0.05% of Kestra Investment Management's portfolio in Q1 2026, its #111 holding.
  • Kestra Investment Management first reported a position in Cheniere Energy in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Cheniere Energy position peaked at $5.18M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.