Level Four Advisory Services’s Cheniere Energy LNG Stock Holding History

Level Four Advisory Services’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	$426K	Sell	1,501 -216	-13%	-$49.9K	0.01%	627
2025 Q4	$334K	Sell	1,717 -305	-15%	-$64K	0.01%	662
2025 Q3	$475K	Sell	2,022 -4	-0.2%	-$940	0.02%	570
2025 Q2	$493K	Buy	2,026 +19	+0.9%	+$4.4K	0.02%	526
2025 Q1	$465K	Buy	2,007 +31	+2%	+$6.98K	0.02%	517
2024 Q4	$425K	Sell	1,976 -3,978	-67%	-$808K	0.02%	536
2024 Q3	$1.14M	Sell	5,954 -35	-0.6%	-$6.29K	0.05%	322
2024 Q2	$1.05M	Buy	5,989 +3,882	+184%	+$618K	0.05%	319
2024 Q1	$360K	Hold	2,107	–	–	0.02%	558
2023 Q4	$360K	Sell	2,107 -64	-3%	-$11K	0.02%	558
2023 Q3	$360K	Sell	2,171 -5	-0.2%	-$807	0.02%	534
2023 Q2	$331K	Buy	2,176 +431	+25%	+$63.8K	0.02%	589
2023 Q1	$275K	Sell	1,745 -1,785	-51%	-$270K	0.02%	604
2022 Q4	$529K	Buy	3,530 +953	+37%	+$159K	0.04%	386
2022 Q3	$428K	Buy	2,577 +932	+57%	+$141K	0.04%	343
2022 Q2	$219K	Buy	1,645 +162	+11%	+$22.1K	0.02%	505
2022 Q1	$206K	Buy	+1,483	New	+$180K	0.02%	597
2019 Q1	–	Sell	-5,194	Closed	-$307K	–	532
2018 Q4	$307K	Sell	5,194 -1,838	-26%	-$113K	0.04%	394
2018 Q3	$489K	Buy	7,032 +2,964	+73%	+$191K	0.05%	347
2018 Q2	$265K	Sell	4,068 -66	-2%	-$4.06K	0.02%	511
2018 Q1	$221K	Buy	+4,134	New	+$228K	0.02%	489
2017 Q3	–	Sell	-5,471	Closed	-$256K	–	521
2017 Q2	$256K	Hold	5,471	–	–	0.04%	409
2017 Q1	$256K	Buy	+5,471	New	+$252K	0.03%	449

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

Level Four Advisory Services's LNG Position: Q1 2026 in Review

Level Four Advisory Services reduced its Cheniere Energy (LNG) stake by 13% in Q1 2026, selling an estimated $49.9K and leaving 1,501 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #627.

Level Four Advisory Services first reported a position in LNG in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.14M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Level Four Advisory Services held 1,501 shares of Cheniere Energy worth $426K as of Q1 2026.
Level Four Advisory Services sold 216 Cheniere Energy shares in Q1 2026, an estimated $49.9K.
Cheniere Energy made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #627 holding.
Level Four Advisory Services first reported a position in Cheniere Energy in Q1 2017 and has held it in 23 quarters since.
Level Four Advisory Services's Cheniere Energy position peaked at $1.14M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.