Phoenix Financial’s Cheniere Energy LNG Stock Holding History

Phoenix 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 Q1	$648K	Buy	+2,285	New	+$528K	0.01%	273
2024 Q4	–	Sell	-1,483	Closed	-$267K	–	387
2024 Q3	$267K	Hold	1,483	–	–	﹤0.01%	307
2024 Q2	$259K	Sell	1,483 -41	-3%	-$6.53K	﹤0.01%	301
2024 Q1	$246K	Buy	1,524 +41	+3%	+$6.59K	﹤0.01%	355
2023 Q4	$285K	Buy	+1,483	New	+$255K	﹤0.01%	274
2022 Q1	–	Sell	-349,000	Closed	-$35.4M	–	429
2021 Q4	$35.4M	Sell	349,000 -146,300	-30%	-$15.3M	0.58%	60
2021 Q3	$48.4M	Sell	495,300 -17,700	-3%	-$1.55M	0.84%	39
2021 Q2	$44.5M	Hold	513,000	–	–	0.85%	43
2021 Q1	$36.9M	Hold	513,000	–	–	0.83%	38
2020 Q4	$30.7M	Buy	513,000 +5,888	+1%	+$316K	0.82%	45
2020 Q3	$22.2M	Buy	507,112 +46,682	+10%	+$2.37M	0.93%	37
2020 Q2	$21.1M	Buy	460,430 +105,547	+30%	+$4.61M	0.89%	42
2020 Q1	$11.6M	Buy	+354,883	New	+$18.2M	0.59%	55

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

Phoenix Financial's LNG Position: Q1 2026 in Review

Phoenix Financial opened a new position in Cheniere Energy (LNG) in Q1 2026: 2,285 shares worth $648K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in LNG as recently as Q3 2024.

Phoenix Financial first reported a position in LNG in Q1 2020 and has held it in 13 quarters since. The position peaked at $48.4M in Q3 2021. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Phoenix Financial held 2,285 shares of Cheniere Energy worth $648K as of Q1 2026.
Cheniere Energy was a new Phoenix Financial position in Q1 2026.
Cheniere Energy made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #273 holding.
Phoenix Financial first reported a position in Cheniere Energy in Q1 2020 and has held it in 13 quarters since.
Phoenix Financial's Cheniere Energy position peaked at $48.4M in Q3 2021.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.