Sterling Capital Management’s Cheniere Energy LNG Stock Holding History

Sterling 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	$2.47M	Buy	8,716 +1,063	+14%	+$245K	0.05%	289
2025 Q4	$1.49M	Sell	7,653 -12,668	-62%	-$2.66M	0.02%	501
2025 Q3	$4.78M	Sell	20,321 -616	-3%	-$145K	0.07%	193
2025 Q2	$5.1M	Buy	20,937 +1,469	+8%	+$340K	0.07%	189
2025 Q1	$4.5M	Sell	19,468 -3,468	-15%	-$781K	0.07%	186
2024 Q4	$4.93M	Buy	22,936 +16,493	+256%	+$3.35M	0.07%	221
2024 Q3	$1.16M	Buy	+6,443	New	+$1.16M	0.02%	542
2015 Q2	–	Sell	-24,030	Closed	-$1.86M	–	907
2015 Q1	$1.86M	Buy	+24,030	New	+$1.79M	0.02%	312

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

Sterling Capital Management's LNG Position: Q1 2026 in Review

Sterling Capital Management increased its Cheniere Energy (LNG) stake by 14% in Q1 2026, buying an estimated $245K and bringing the position to 8,716 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #289.

Sterling Capital Management first reported a position in LNG in Q1 2015 and has held it in 8 quarters since. The position peaked at $5.1M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Sterling Capital Management held 8,716 shares of Cheniere Energy worth $2.47M as of Q1 2026.
Sterling Capital Management bought 1,063 Cheniere Energy shares in Q1 2026, an estimated $245K.
Cheniere Energy made up 0.05% of Sterling Capital Management's portfolio in Q1 2026, its #289 holding.
Sterling Capital Management first reported a position in Cheniere Energy in Q1 2015 and has held it in 8 quarters since.
Sterling Capital Management's Cheniere Energy position peaked at $5.1M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.