Mather Group’s Cheniere Energy LNG Stock Holding History

Mather Group’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	$146K	Buy	+513	New	+$118K	﹤0.01%	804
2025 Q4	–	Sell	-533	Closed	-$125K	–	1224
2025 Q3	$125K	Buy	+533	New	+$125K	﹤0.01%	726
2025 Q2	–	Sell	-483	Closed	-$112K	–	1249
2025 Q1	$112K	Sell	483 -48	-9%	-$10.8K	﹤0.01%	723
2024 Q4	$114K	Buy	531 +34	+7%	+$6.9K	﹤0.01%	709
2024 Q3	$89.4K	Sell	497 -3,434	-87%	-$618K	﹤0.01%	758
2024 Q2	$634K	Buy	3,931 +2,595	+194%	+$413K	0.01%	365
2024 Q1	$228K	Sell	1,336 -152	-10%	-$24.4K	﹤0.01%	495
2023 Q4	$254K	Sell	1,488 -536	-26%	-$92.1K	﹤0.01%	490
2023 Q3	$336K	Hold	2,024	–	–	0.01%	416
2023 Q2	$308K	Sell	2,024 -140	-6%	-$20.7K	﹤0.01%	453
2023 Q1	$341K	Buy	2,164 +101	+5%	+$15.3K	0.01%	373
2022 Q4	$309K	Buy	2,063 +57	+3%	+$9.54K	0.01%	384
2022 Q3	$333K	Sell	2,006 -138	-6%	-$20.9K	0.01%	348
2022 Q2	$285K	Buy	+2,144	New	+$292K	0.01%	320

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

Mather Group's LNG Position: Q1 2026 in Review

Mather Group opened a new position in Cheniere Energy (LNG) in Q1 2026: 513 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Mather Group previously reported a position in LNG as recently as Q3 2025.

Mather Group first reported a position in LNG in Q2 2022 and has held it in 14 quarters since. The position peaked at $634K in Q2 2024. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Mather Group held 513 shares of Cheniere Energy worth $146K as of Q1 2026.
Cheniere Energy was a new Mather Group position in Q1 2026.
Cheniere Energy made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #804 holding.
Mather Group first reported a position in Cheniere Energy in Q2 2022 and has held it in 14 quarters since.
Mather Group's Cheniere Energy position peaked at $634K in Q2 2024.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.