Pathstone Holdings
LNG icon

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
Q2 		$6.39M Buy
26,738
+4,271
+19% +$1.06M 0.02% 556
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
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

Pathstone Holdings's LNG Position: Q2 2026 in Review

Pathstone Holdings increased its Cheniere Energy (LNG) stake by 19% in Q2 2026, buying an estimated $1.06M and bringing the position to 26,738 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #556.

Pathstone Holdings first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Pathstone Holdings held 26,738 shares of Cheniere Energy worth $6.39M as of Q2 2026.
  • Pathstone Holdings bought 4,271 Cheniere Energy shares in Q2 2026, an estimated $1.06M.
  • Cheniere Energy made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #556 holding.
  • Pathstone Holdings first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.