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Manning & Napier Advisors’s Cheniere Energy LNG Stock Holding History

Manning & Napier Advisors’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 		$337K Hold
1,380
– – ﹤0.01% 301
2026
Q1 		$392K Buy
1,380
+1,376
+34,400% +$318K 0.01% 279
2025
Q4 		$774 Buy
+4
New +$840 ﹤0.01% 522

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Manning & Napier Advisors's LNG Position: Q2 2026 in Review

Manning & Napier Advisors held its Cheniere Energy (LNG) position steady in Q2 2026 at 1,380 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Manning & Napier Advisors first reported a position in LNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $392K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Manning & Napier Advisors held 1,380 shares of Cheniere Energy worth $337K as of Q2 2026.
  • Manning & Napier Advisors left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #301 holding.
  • Manning & Napier Advisors first reported a position in Cheniere Energy in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Cheniere Energy position peaked at $392K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.