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Spectrum Strategic Capital Management’s Cheniere Energy LNG Stock Holding History

Spectrum Strategic Capital 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 		$1.45M Sell
5,107
-100
-2% -$23.1K 0.78% 31
2025
Q4 		$1.01M Sell
5,207
-4,377
-46% -$919K 0.54% 41
2025
Q3 		$2.25M Buy
9,584
+4,938
+106% +$1.16M 1.15% 23
2025
Q2 		$1.13M Buy
+4,646
New +$1.08M 0.57% 31

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Spectrum Strategic Capital Management's LNG Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its Cheniere Energy (LNG) stake by 1.9% in Q1 2026, selling an estimated $23.1K and leaving 5,107 shares worth $1.45M. The position accounts for 0.78% of the portfolio, ranked #31.

Spectrum Strategic Capital Management first reported a position in LNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Spectrum Strategic Capital Management held 5,107 shares of Cheniere Energy worth $1.45M as of Q1 2026.
  • Spectrum Strategic Capital Management sold 100 Cheniere Energy shares in Q1 2026, an estimated $23.1K.
  • Cheniere Energy made up 0.78% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #31 holding.
  • Spectrum Strategic Capital Management first reported a position in Cheniere Energy in Q2 2025 and has held it in 4 quarters since.
  • Spectrum Strategic Capital Management's Cheniere Energy position peaked at $2.25M in Q3 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.