NorthAvenue LLC’s Cheniere Energy LNG Stock Holding History

NorthAvenue LLC’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	–	Sell	-1	Closed	-$195	–	330
2025 Q4	$195	Buy	+1	New	+$210	﹤0.01%	339

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

NorthAvenue LLC's LNG Position: Q1 2026 in Review

NorthAvenue LLC sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 1 share — an estimated $195 sold.

NorthAvenue LLC first reported a position in LNG in Q4 2025 and held it in 1 quarter. The position peaked at $195 in Q4 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

NorthAvenue LLC reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 1 Cheniere Energy share in Q1 2026, an estimated $195.
NorthAvenue LLC first reported a position in Cheniere Energy in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Cheniere Energy position peaked at $195 in Q4 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.