Pallas Capital Advisors’s Cheniere Energy LNG Stock Holding History

Pallas Capital Advisors’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	$7.6M	Sell	31,791 -8,894	-22%	-$2.22M	0.23%	77
2026 Q1	$11.5M	Sell	40,685 -4,036	-9%	-$932K	0.43%	46
2025 Q4	$8.69M	Buy	44,721 +362	+0.8%	+$76K	0.29%	67
2025 Q3	$10.4M	Sell	44,359 -384	-0.9%	-$90.3K	0.38%	54
2025 Q2	$10.9M	Sell	44,743 -212	-0.5%	-$49.1K	0.42%	48
2025 Q1	$10.4M	Buy	44,955 +3,252	+8%	+$732K	0.43%	45
2024 Q4	$8.96M	Sell	41,703 -1,433	-3%	-$291K	0.38%	54
2024 Q3	$8.04M	Sell	43,136 -498	-1%	-$89.6K	0.34%	61
2024 Q2	$7.94M	Buy	43,634 +1,142	+3%	+$182K	0.36%	59
2024 Q1	$6.85M	Buy	42,492 +975	+2%	+$157K	0.29%	67
2023 Q4	$7.09M	Buy	41,517 +2,032	+5%	+$349K	0.38%	48
2023 Q3	$6.59M	Buy	39,485 +2,746	+7%	+$443K	0.4%	48
2023 Q2	$5.69M	Buy	36,739 +1,280	+4%	+$190K	0.26%	59
2023 Q1	$5.42M	Buy	35,459 +10,984	+45%	+$1.66M	0.51%	58
2022 Q4	$3.71M	Sell	24,475 -7,576	-24%	-$1.27M	0.38%	69
2022 Q3	$5.67M	Buy	+32,051	New	+$4.86M	0.63%	49

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

Pallas Capital Advisors's LNG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Cheniere Energy (LNG) stake by 22% in Q2 2026, selling an estimated $2.22M and leaving 31,791 shares worth $7.6M. The position accounts for 0.23% of the portfolio, ranked #77.

Pallas Capital Advisors first reported a position in LNG in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.5M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Pallas Capital Advisors held 31,791 shares of Cheniere Energy worth $7.6M as of Q2 2026.
Pallas Capital Advisors sold 8,894 Cheniere Energy shares in Q2 2026, an estimated $2.22M.
Cheniere Energy made up 0.23% of Pallas Capital Advisors's portfolio in Q2 2026, its #77 holding.
Pallas Capital Advisors first reported a position in Cheniere Energy in Q3 2022 and has held it in 16 quarters since.
Pallas Capital Advisors's Cheniere Energy position peaked at $11.5M in Q1 2026.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.