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 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 $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

Mengis Capital Management's LNG Position: Q1 2026 in Review

Mengis Capital Management increased its Cheniere Energy (LNG) stake by 96% in Q1 2026, buying an estimated $266K and bringing the position to 2,350 shares worth $667K. The position accounts for 0.11% of the portfolio, ranked #137.

Mengis Capital Management first reported a position in LNG in Q2 2024 and has held it in 8 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Mengis Capital Management held 2,350 shares of Cheniere Energy worth $667K as of Q1 2026.
Mengis Capital Management bought 1,150 Cheniere Energy shares in Q1 2026, an estimated $266K.
Cheniere Energy made up 0.11% of Mengis Capital Management's portfolio in Q1 2026, its #137 holding.
Mengis Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 8 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.