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 Q2	$740K	Buy	3,098 +813	+36%	+$202K	0.01%	295
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Phoenix Financial's LNG Position: Q2 2026 in Review

Phoenix Financial increased its Cheniere Energy (LNG) stake by 36% in Q2 2026, buying an estimated $202K and bringing the position to 3,098 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #295.

Phoenix Financial first reported a position in LNG in Q1 2020 and has held it in 14 quarters since. The position peaked at $48.4M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Phoenix Financial held 3,098 shares of Cheniere Energy worth $740K as of Q2 2026.
Phoenix Financial bought 813 Cheniere Energy shares in Q2 2026, an estimated $202K.
Cheniere Energy made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #295 holding.
Phoenix Financial first reported a position in Cheniere Energy in Q1 2020 and has held it in 14 quarters since.
Phoenix Financial's Cheniere Energy position peaked at $48.4M in Q3 2021.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.