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Stephens Inc’s Cheniere Energy LNG Stock Holding History

Stephens Inc’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 		$523K Sell
1,845
-13
-0.7% -$3K 0.01% 844
2025
Q4 		$361K Buy
1,858
+66
+4% +$13.9K ﹤0.01% 969
2025
Q3 		$421K Buy
1,792
+93
+5% +$21.9K 0.01% 908
2025
Q2 		$414K Buy
1,699
+2
+0.1% +$463 0.01% 906
2025
Q1 		$393K Sell
1,697
-48
-3% -$10.8K 0.01% 897
2024
Q4 		$375K Buy
1,745
+170
+11% +$34.5K 0.01% 934
2024
Q3 		$283K Buy
1,575
+17
+1% +$3.06K ﹤0.01% 1053
2024
Q2 		$272K Sell
1,558
-47
-3% -$7.48K ﹤0.01% 1044
2024
Q1 		$259K Buy
1,605
+5
+0.3% +$804 ﹤0.01% 1056
2023
Q4 		$273K Sell
1,600
-150
-9% -$25.8K ﹤0.01% 970
2023
Q3 		$290K Sell
1,750
-130
-7% -$21K 0.01% 913
2023
Q2 		$286K Sell
1,880
-170
-8% -$25.2K 0.01% 935
2023
Q1 		$323K Buy
+2,050
New +$310K 0.01% 855
2022
Q4 		– Sell
-1,291
Closed -$214K – 1210
2022
Q3 		$214K Buy
+1,291
New +$196K ﹤0.01% 1012
2019
Q4 		– Sell
-4,289
Closed -$270K – 1174
2019
Q3 		$270K Hold
4,289
– – 0.01% 951
2019
Q2 		$294K Hold
4,289
– – 0.01% 930
2019
Q1 		$293K Buy
+4,289
New +$282K 0.01% 926
2017
Q3 		– Sell
-4,553
Closed -$222K – 798
2017
Q2 		$222K Sell
4,553
-43
-0.9% -$2.05K 0.01% 772
2017
Q1 		$217K Sell
4,596
-5,334
-54% -$246K 0.01% 753
2016
Q4 		$411K Buy
+9,930
New +$401K 0.02% 543
2015
Q3 		– Sell
-3,902
Closed -$270K – 778
2015
Q2 		$270K Buy
3,902
+500
+15% +$37.5K 0.01% 626
2015
Q1 		$263K Buy
+3,402
New +$254K 0.01% 648

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

Stephens Inc's LNG Position: Q1 2026 in Review

Stephens Inc reduced its Cheniere Energy (LNG) stake by 0.7% in Q1 2026, selling an estimated $3K and leaving 1,845 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #844.

Stephens Inc first reported a position in LNG in Q1 2015 and has held it in 22 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Stephens Inc held 1,845 shares of Cheniere Energy worth $523K as of Q1 2026.
  • Stephens Inc sold 13 Cheniere Energy shares in Q1 2026, an estimated $3K.
  • Cheniere Energy made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #844 holding.
  • Stephens Inc first reported a position in Cheniere Energy in Q1 2015 and has held it in 22 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.