Lavaca Capital’s Cheniere Energy LNG Stock Holding History

Lavaca 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	$583K	Hold	2,053	–	–	0.1%	65
2025 Q4	$399K	Hold	2,053	–	–	0.06%	72
2025 Q3	$482K	Hold	2,053	–	–	0.08%	64
2025 Q2	$500K	Hold	2,053	–	–	0.19%	65
2025 Q1	$475K	Hold	2,053	–	–	0.2%	71
2024 Q4	$441K	Hold	2,053	–	–	0.17%	80
2024 Q3	$369K	Hold	2,053	–	–	0.16%	81
2024 Q2	$359K	Hold	2,053	–	–	0.18%	66
2024 Q1	$331K	Buy	2,053 +253	+14%	+$40.7K	0.19%	64
2023 Q4	$307K	Hold	1,800	–	–	0.17%	73
2023 Q3	$299K	Hold	1,800	–	–	0.1%	127
2023 Q2	$274K	Sell	1,800 -253	-12%	-$37.5K	0.08%	137
2023 Q1	$322K	Hold	2,053	–	–	0.07%	154
2022 Q4	$315K	Hold	2,053	–	–	0.1%	148
2022 Q3	$336K	Hold	2,053	–	–	0.12%	114
2022 Q2	$274K	Buy	+2,053	New	+$280K	0.04%	143
2019 Q2	–	Sell	-1,225	Closed	-$84K	–	229
2019 Q1	$84K	Buy	1,225 +972	+384%	+$63.9K	0.07%	118
2018 Q4	$15K	Buy	+253	New	+$15.6K	0.01%	205

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

Lavaca Capital's LNG Position: Q1 2026 in Review

Lavaca Capital held its Cheniere Energy (LNG) position steady in Q1 2026 at 2,053 shares worth $583K. The position accounts for 0.1% of the portfolio, ranked #65.

Lavaca Capital first reported a position in LNG in Q4 2018 and has held it in 18 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Lavaca Capital held 2,053 shares of Cheniere Energy worth $583K as of Q1 2026.
Lavaca Capital left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up 0.1% of Lavaca Capital's portfolio in Q1 2026, its #65 holding.
Lavaca Capital first reported a position in Cheniere Energy in Q4 2018 and has held it in 18 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

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