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Phraction Management’s Cheniere Energy LNG Stock Holding History

Phraction Management’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 		– Sell
-1,230
Closed -$239K – 71
2025
Q4 		$239K Sell
1,230
-578
-32% -$121K 0.06% 63
2025
Q3 		$425K Buy
1,808
+8
+0.4% +$1.88K 0.12% 56
2025
Q2 		$438K Hold
1,800
– – 0.14% 60
2025
Q1 		$417K Hold
1,800
– – 0.14% 60
2024
Q4 		$387K Hold
1,800
– – 0.14% 57
2024
Q3 		$324K Hold
1,800
– – 0.11% 58
2024
Q2 		$315K Hold
1,800
– – 0.12% 55
2024
Q1 		$290K Buy
+1,800
New +$289K 0.11% 57

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Phraction Management's LNG Position: Q1 2026 in Review

Phraction Management sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 1,230 shares — an estimated $239K sold.

Phraction Management first reported a position in LNG in Q1 2024 and held it in 8 quarters. The position peaked at $438K in Q2 2025. 1,369 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Phraction Management reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Phraction Management sold 1,230 Cheniere Energy shares in Q1 2026, an estimated $239K.
  • Phraction Management first reported a position in Cheniere Energy in Q1 2024 and held it in 8 quarters.
  • Phraction Management's Cheniere Energy position peaked at $438K in Q2 2025.
  • 1,369 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.