Pier Capital’s Cheniere Energy LNG Stock Holding History

Pier Capital’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	$403K	Sell	1,421 -60	-4%	-$13.9K	0.07%	106
2025 Q4	$288K	Sell	1,481 -217	-13%	-$45.6K	0.05%	106
2025 Q3	$399K	Sell	1,698 -2,297	-57%	-$540K	0.06%	108
2025 Q2	$973K	Sell	3,995 -94	-2%	-$21.8K	0.15%	97
2025 Q1	$946K	Buy	4,089 +689	+20%	+$155K	0.16%	90
2024 Q4	$731K	Sell	3,400 -23	-0.7%	-$4.67K	0.1%	94
2024 Q3	$616K	Sell	3,423 -637	-16%	-$115K	0.09%	109
2024 Q2	$710K	Buy	4,060 +130	+3%	+$20.7K	0.11%	107
2024 Q1	$634K	Buy	3,930 +55	+1%	+$8.84K	0.09%	106
2023 Q4	$662K	Buy	3,875 +216	+6%	+$37.1K	0.09%	100
2023 Q3	$607K	Buy	3,659 +57	+2%	+$9.2K	0.1%	97
2023 Q2	$549K	Sell	3,602 -547	-13%	-$81K	0.08%	98
2023 Q1	$654K	Sell	4,149 -725	-15%	-$109K	0.1%	104
2022 Q4	$731K	Buy	+4,874	New	+$816K	0.12%	99

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

Pier Capital's LNG Position: Q1 2026 in Review

Pier Capital reduced its Cheniere Energy (LNG) stake by 4.1% in Q1 2026, selling an estimated $13.9K and leaving 1,421 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #106.

Pier Capital first reported a position in LNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $973K in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Pier Capital held 1,421 shares of Cheniere Energy worth $403K as of Q1 2026.
Pier Capital sold 60 Cheniere Energy shares in Q1 2026, an estimated $13.9K.
Cheniere Energy made up 0.07% of Pier Capital's portfolio in Q1 2026, its #106 holding.
Pier Capital first reported a position in Cheniere Energy in Q4 2022 and has held it in 14 quarters since.
Pier Capital's Cheniere Energy position peaked at $973K in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Pier Capital's 13F filing for Q1 2026, filed 14 May 2026.