PCA
LNG icon

Peddock Capital Advisors’s Cheniere Energy LNG Stock Holding History

Peddock 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
Q1 		$1.45M Buy
5,107
+38
+0.7% +$8.78K 0.32% 67
2025
Q4 		$985K Sell
5,069
-36
-0.7% -$7.56K 0.21% 77
2025
Q3 		$1.2M Buy
5,105
+20
+0.4% +$4.7K 0.26% 71
2025
Q2 		$1.24M Sell
5,085
-157
-3% -$36.4K 0.29% 67
2025
Q1 		$1.21M Sell
5,242
-794
-13% -$179K 0.31% 67
2024
Q4 		$1.3M Sell
6,036
-195
-3% -$39.6K 0.31% 67
2024
Q3 		$1.12M Buy
6,231
+354
+6% +$63.7K 0.27% 76
2024
Q2 		$1.03M Sell
5,877
-961
-14% -$153K 0.26% 80
2024
Q1 		$1.1M Buy
6,838
+435
+7% +$69.9K 0.29% 77
2023
Q4 		$1.09M Buy
6,403
+529
+9% +$90.9K 0.33% 72
2023
Q3 		$975K Buy
5,874
+450
+8% +$72.6K 0.33% 71
2023
Q2 		$826K Buy
5,424
+501
+10% +$74.2K 0.27% 78
2023
Q1 		$776K Buy
4,923
+537
+12% +$81.1K 0.27% 79
2022
Q4 		$658K Buy
4,386
+1,971
+82% +$330K 0.25% 81
2022
Q3 		$401K Buy
+2,415
New +$366K 0.16% 119

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

Peddock Capital Advisors's LNG Position: Q1 2026 in Review

Peddock Capital Advisors increased its Cheniere Energy (LNG) stake by 0.75% in Q1 2026, buying an estimated $8.78K and bringing the position to 5,107 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #67.

Peddock Capital Advisors first reported a position in LNG in Q3 2022 and has held it in 15 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Peddock Capital Advisors held 5,107 shares of Cheniere Energy worth $1.45M as of Q1 2026.
  • Peddock Capital Advisors bought 38 Cheniere Energy shares in Q1 2026, an estimated $8.78K.
  • Cheniere Energy made up 0.32% of Peddock Capital Advisors's portfolio in Q1 2026, its #67 holding.
  • Peddock Capital Advisors first reported a position in Cheniere Energy in Q3 2022 and has held it in 15 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.