Pathstone Holdings’s Cheniere Energy LNG Stock Holding History

Pathstone Holdings’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	$6.38M	Buy	22,467 +4,262	+23%	+$984K	0.03%	485
2025 Q4	$3.54M	Sell	18,205 -1,661	-8%	-$349K	0.01%	719
2025 Q3	$4.67M	Buy	19,866 +1,938	+11%	+$456K	0.02%	581
2025 Q2	$4.37M	Buy	17,928 +144	+0.8%	+$33.4K	0.02%	594
2025 Q1	$4.12M	Buy	17,784 +1,858	+12%	+$418K	0.02%	629
2024 Q4	$3.42M	Buy	15,926 +55	+0.3%	+$11.2K	0.02%	700
2024 Q3	$2.85M	Buy	15,871 +1,460	+10%	+$263K	0.01%	794
2024 Q2	$2.52M	Buy	14,411 +2,324	+19%	+$370K	0.01%	818
2024 Q1	$1.95M	Sell	12,087 -1,263	-9%	-$203K	0.01%	916
2023 Q4	$2.28M	Buy	+13,350	New	+$2.29M	0.01%	690

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

Pathstone Holdings's LNG Position: Q1 2026 in Review

Pathstone Holdings increased its Cheniere Energy (LNG) stake by 23% in Q1 2026, buying an estimated $984K and bringing the position to 22,467 shares worth $6.38M. The position accounts for 0.03% of the portfolio, ranked #485.

Pathstone Holdings first reported a position in LNG in Q4 2023 and has held it in 10 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Pathstone Holdings held 22,467 shares of Cheniere Energy worth $6.38M as of Q1 2026.
Pathstone Holdings bought 4,262 Cheniere Energy shares in Q1 2026, an estimated $984K.
Cheniere Energy made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #485 holding.
Pathstone Holdings first reported a position in Cheniere Energy in Q4 2023 and has held it in 10 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.