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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
Q2 		$201K Sell
843
-2
-0.2% -$498 0.07% 285
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Optimize Financial's LNG Position: Q2 2026 in Review

Optimize Financial reduced its Cheniere Energy (LNG) stake by 0.24% in Q2 2026, selling an estimated $498 and leaving 843 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #285.

Optimize Financial first reported a position in LNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $252K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Optimize Financial held 843 shares of Cheniere Energy worth $201K as of Q2 2026.
  • Optimize Financial sold 2 Cheniere Energy shares in Q2 2026, an estimated $498.
  • Cheniere Energy made up 0.07% of Optimize Financial's portfolio in Q2 2026, its #285 holding.
  • Optimize Financial first reported a position in Cheniere Energy in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Cheniere Energy position peaked at $252K in Q3 2025.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.