Mengis Capital Management’s Cheniere Energy LNG Stock Holding History

Mengis Capital Management’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	$562K	Hold	2,350	–	–	0.09%	158
2026 Q1	$667K	Buy	2,350 +1,150	+96%	+$266K	0.11%	137
2025 Q4	$233K	Hold	1,200	–	–	0.04%	197
2025 Q3	$282K	Hold	1,200	–	–	0.06%	181
2025 Q2	$292K	Hold	1,200	–	–	0.06%	170
2025 Q1	$278K	Hold	1,200	–	–	0.06%	164
2024 Q4	$258K	Hold	1,200	–	–	0.05%	169
2024 Q3	$216K	Buy	1,200 +50	+4%	+$8.99K	0.04%	176
2024 Q2	$201K	Buy	+1,150	New	+$183K	0.04%	176

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

Mengis Capital Management's LNG Position: Q2 2026 in Review

Mengis Capital Management held its Cheniere Energy (LNG) position steady in Q2 2026 at 2,350 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #158.

Mengis Capital Management first reported a position in LNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $667K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Mengis Capital Management held 2,350 shares of Cheniere Energy worth $562K as of Q2 2026.
Mengis Capital Management left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up 0.09% of Mengis Capital Management's portfolio in Q2 2026, its #158 holding.
Mengis Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 9 quarters since.
Mengis Capital Management's Cheniere Energy position peaked at $667K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.