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Spectrum Asset Management (California)’s Cheniere Energy LNG Stock Holding History

Spectrum Asset Management (California)’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
-9,917
Closed -$1.93M – 117
2025
Q4 		$1.93M Sell
9,917
-2,100
-17% -$441K 0.64% 47
2025
Q3 		$2.82M Buy
12,017
+5,814
+94% +$1.37M 0.99% 35
2025
Q2 		$1.51M Buy
+6,203
New +$1.44M 0.66% 46

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 $3.38T AUM 44.17% 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

Spectrum Asset Management (California)'s LNG Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 9,917 shares — an estimated $1.93M sold.

Spectrum Asset Management (California) first reported a position in LNG in Q2 2025 and held it in 3 quarters. The position peaked at $2.82M in Q3 2025. 1,372 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Spectrum Asset Management (California) reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,917 Cheniere Energy shares in Q1 2026, an estimated $1.93M.
  • Spectrum Asset Management (California) first reported a position in Cheniere Energy in Q2 2025 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Cheniere Energy position peaked at $2.82M in Q3 2025.
  • 1,372 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.