Penney Financial’s Cheniere Energy LNG Stock Holding History

Penney 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 Q3	$854K	Sell	3,176 -1,045	-25%	-$281K	0.25%	26
2026 Q2	$1.01M	Buy	4,221 +1,496	+55%	+$373K	0.35%	26
2026 Q1	$773K	Hold	2,725	–	–	0.3%	27
2025 Q4	$530K	Hold	2,725	–	–	0.2%	31
2025 Q3	$640K	Hold	2,725	–	–	0.29%	30
2025 Q2	$664K	Hold	2,725	–	–	0.34%	25
2025 Q1	$631K	Hold	2,725	–	–	0.41%	20
2024 Q4	$586K	Buy	+2,725	New	+$553K	0.39%	23

Other funds holding LNG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Penney Financial's LNG Position: Q3 2026 in Review

Penney Financial reduced its Cheniere Energy (LNG) stake by 25% in Q3 2026, selling an estimated $281K and leaving 3,176 shares worth $854K. The position accounts for 0.25% of the portfolio, ranked #26.

Penney Financial first reported a position in LNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q2 2026. 869 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Penney Financial held 3,176 shares of Cheniere Energy worth $854K as of Q3 2026.
Penney Financial sold 1,045 Cheniere Energy shares in Q3 2026, an estimated $281K.
Cheniere Energy made up 0.25% of Penney Financial's portfolio in Q3 2026, its #26 holding.
Penney Financial first reported a position in Cheniere Energy in Q4 2024 and has held it in 8 quarters since.
Penney Financial's Cheniere Energy position peaked at $1.01M in Q2 2026.
869 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.