LBP AM’s Cheniere Energy LNG Stock Holding History

LBP AM’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	–	Sell	-1,518	Closed	-$295K	–	421
2025 Q4	$295K	Sell	1,518 -3,563	-70%	-$748K	﹤0.01%	401
2025 Q3	$1.19M	Sell	5,081 -2,982	-37%	-$701K	0.01%	328
2025 Q2	$1.96M	Sell	8,063 -19,204	-70%	-$4.45M	0.03%	274
2025 Q1	$6.31M	Sell	27,267 -276	-1%	-$62.1K	0.1%	169
2024 Q4	$5.92M	Buy	27,543 +17,936	+187%	+$3.64M	0.08%	187
2024 Q3	$1.73M	Buy	9,607 +1,237	+15%	+$222K	0.03%	258
2024 Q2	$1.46M	Buy	8,370 +6,430	+331%	+$1.02M	0.06%	189
2024 Q1	$313K	Sell	1,940 -197	-9%	-$31.7K	0.01%	313
2023 Q4	$365K	Buy	+2,137	New	+$367K	0.01%	416

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

LBP AM's LNG Position: Q1 2026 in Review

LBP AM sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 1,518 shares — an estimated $295K sold.

LBP AM first reported a position in LNG in Q4 2023 and held it in 9 quarters. The position peaked at $6.31M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

LBP AM reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
LBP AM sold 1,518 Cheniere Energy shares in Q1 2026, an estimated $295K.
LBP AM first reported a position in Cheniere Energy in Q4 2023 and held it in 9 quarters.
LBP AM's Cheniere Energy position peaked at $6.31M in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.