Rossmore Private Capital’s Cheniere Energy LNG Stock Holding History

Rossmore Private 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	$568K	Hold	2,000	–	–	0.05%	194
2025 Q4	$389K	Hold	2,000	–	–	0.03%	221
2025 Q3	$470K	Hold	2,000	–	–	0.05%	188
2025 Q2	$487K	Hold	2,000	–	–	0.06%	181
2025 Q1	$463K	Hold	2,000	–	–	0.06%	179
2024 Q4	$430K	Hold	2,000	–	–	0.05%	178
2024 Q3	$360K	Hold	2,000	–	–	0.04%	194
2024 Q2	$350K	Hold	2,000	–	–	0.05%	192
2024 Q1	$323K	Hold	2,000	–	–	0.04%	201
2023 Q4	$341K	Hold	2,000	–	–	0.05%	188
2023 Q3	$332K	Hold	2,000	–	–	0.05%	183
2023 Q2	$305K	Hold	2,000	–	–	0.05%	195
2023 Q1	$315K	Hold	2,000	–	–	0.05%	190
2022 Q4	$300K	Hold	2,000	–	–	0.05%	193
2022 Q3	$332K	Sell	2,000 -50	-2%	-$7.58K	0.06%	177
2022 Q2	$266K	Buy	2,050 +550	+37%	+$74.9K	0.05%	195
2022 Q1	$208K	Buy	+1,500	New	+$182K	0.03%	216

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

Rossmore Private Capital's LNG Position: Q1 2026 in Review

Rossmore Private Capital held its Cheniere Energy (LNG) position steady in Q1 2026 at 2,000 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #194.

Rossmore Private Capital first reported a position in LNG in Q1 2022 and has held it in 17 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Rossmore Private Capital held 2,000 shares of Cheniere Energy worth $568K as of Q1 2026.
Rossmore Private Capital left its Cheniere Energy share count unchanged in Q1 2026.
Cheniere Energy made up 0.05% of Rossmore Private Capital's portfolio in Q1 2026, its #194 holding.
Rossmore Private Capital first reported a position in Cheniere Energy in Q1 2022 and has held it in 17 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.