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 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 $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

Mathes Company's LNG Position: Q1 2026 in Review

Mathes Company opened a new position in Cheniere Energy (LNG) in Q1 2026: 800 shares worth $227K. The stake represents 0.08% of the portfolio and ranks #118 among its holdings. This is a return to the name: Mathes Company previously reported a position in LNG as recently as Q3 2025.

Mathes Company first reported a position in LNG in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.19M in Q1 2019. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Mathes Company held 800 shares of Cheniere Energy worth $227K as of Q1 2026.
Cheniere Energy was a new Mathes Company position in Q1 2026.
Cheniere Energy made up 0.08% of Mathes Company's portfolio in Q1 2026, its #118 holding.
Mathes Company first reported a position in Cheniere Energy in Q1 2019 and has held it in 6 quarters since.
Mathes Company's Cheniere Energy position peaked at $3.19M in Q1 2019.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.