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Optimize Financial’s Cheniere Energy LNG Stock Holding History

Optimize Financial’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 		$240K Sell
845
-239
-22% -$55.2K 0.12% 273
2025
Q4 		$211K Buy
1,084
+12
+1% +$2.52K 0.11% 313
2025
Q3 		$252K Buy
+1,072
New +$252K 0.13% 313

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Optimize Financial's LNG Position: Q1 2026 in Review

Optimize Financial reduced its Cheniere Energy (LNG) stake by 22% in Q1 2026, selling an estimated $55.2K and leaving 845 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #273.

Optimize Financial first reported a position in LNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $252K in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Optimize Financial held 845 shares of Cheniere Energy worth $240K as of Q1 2026.
  • Optimize Financial sold 239 Cheniere Energy shares in Q1 2026, an estimated $55.2K.
  • Cheniere Energy made up 0.12% of Optimize Financial's portfolio in Q1 2026, its #273 holding.
  • Optimize Financial first reported a position in Cheniere Energy in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's Cheniere Energy position peaked at $252K in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.