Stonehage Fleming Financial Services’s Cheniere Energy LNG Stock Holding History

Stonehage Fleming Financial Services’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 Q2	$615K	Sell	2,575 -21	-0.8%	-$5.23K	0.02%	104
2026 Q1	$737K	Sell	2,596 -1,050	-29%	-$242K	0.03%	91
2025 Q4	$709K	Hold	3,646	–	–	0.02%	81
2025 Q3	$857K	Hold	3,646	–	–	0.02%	75
2025 Q2	$888K	Buy	3,646 +21	+0.6%	+$4.86K	0.03%	72
2025 Q1	$839K	Hold	3,625	–	–	0.03%	60
2024 Q4	$779K	Hold	3,625	–	–	0.02%	70
2024 Q3	$652K	Hold	3,625	–	–	0.02%	87
2024 Q2	$634K	Buy	3,625 +3,250	+867%	+$517K	0.02%	76
2024 Q1	$59.1K	Buy	+375	New	+$60.3K	﹤0.01%	127
2023 Q2	–	Sell	-375	Closed	-$59.1K	–	226
2023 Q1	$59.1K	Hold	375	–	–	﹤0.01%	127
2022 Q4	$56.2K	Hold	375	–	–	﹤0.01%	127
2022 Q3	$62K	Buy	+375	New	+$56.9K	﹤0.01%	130

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stonehage Fleming Financial Services's LNG Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Cheniere Energy (LNG) stake by 0.81% in Q2 2026, selling an estimated $5.23K and leaving 2,575 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #104.

Stonehage Fleming Financial Services first reported a position in LNG in Q3 2022 and has held it in 13 quarters since. The position peaked at $888K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Stonehage Fleming Financial Services held 2,575 shares of Cheniere Energy worth $615K as of Q2 2026.
Stonehage Fleming Financial Services sold 21 Cheniere Energy shares in Q2 2026, an estimated $5.23K.
Cheniere Energy made up 0.02% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #104 holding.
Stonehage Fleming Financial Services first reported a position in Cheniere Energy in Q3 2022 and has held it in 13 quarters since.
Stonehage Fleming Financial Services's Cheniere Energy position peaked at $888K in Q2 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.