Mathes Company’s Cheniere Energy LNG Stock Holding History

Mathes Company’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	$227K	Buy	950 +150	+19%	+$37.4K	0.07%	121
2026 Q1	$227K	Buy	+800	New	+$185K	0.08%	118
2025 Q4	–	Sell	-1,088	Closed	-$256K	–	129
2025 Q3	$256K	Hold	1,088	–	–	0.09%	116
2025 Q2	$265K	Buy	+1,088	New	+$252K	0.1%	113
2019 Q4	–	Sell	-41,170	Closed	-$2.6M	–	124
2019 Q3	$2.6M	Sell	41,170 -5,275	-11%	-$338K	1.34%	33
2019 Q2	$3.18M	Sell	46,445 -250	-0.5%	-$16.5K	1.68%	24
2019 Q1	$3.19M	Buy	+46,695	New	+$3.07M	1.63%	22

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mathes Company's LNG Position: Q2 2026 in Review

Mathes Company increased its Cheniere Energy (LNG) stake by 19% in Q2 2026, buying an estimated $37.4K and bringing the position to 950 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #121.

Mathes Company first reported a position in LNG in Q1 2019 and has held it in 7 quarters since. The position peaked at $3.19M in Q1 2019. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Mathes Company held 950 shares of Cheniere Energy worth $227K as of Q2 2026.
Mathes Company bought 150 Cheniere Energy shares in Q2 2026, an estimated $37.4K.
Cheniere Energy made up 0.07% of Mathes Company's portfolio in Q2 2026, its #121 holding.
Mathes Company first reported a position in Cheniere Energy in Q1 2019 and has held it in 7 quarters since.
Mathes Company's Cheniere Energy position peaked at $3.19M in Q1 2019.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.