Stratos Investment Management’s Cheniere Energy LNG Stock Holding History

Stratos Investment 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	$7.1M	Buy	25,031 +286	+1%	+$66K	0.28%	78
2025 Q4	$4.81M	Buy	24,745 +603	+2%	+$127K	0.19%	90
2025 Q3	$5.67M	Buy	24,142 +436	+2%	+$102K	0.23%	84
2025 Q2	$5.77M	Sell	23,706 -294	-1%	-$68.1K	0.26%	79
2025 Q1	$5.55M	Buy	24,000 +2,050	+9%	+$462K	0.3%	72
2024 Q4	$4.72M	Sell	21,950 -1,685	-7%	-$342K	0.28%	66
2024 Q3	$4.25M	Buy	23,635 +1,251	+6%	+$225K	0.3%	75
2024 Q2	$3.91M	Buy	22,384 +1,637	+8%	+$261K	0.32%	77
2024 Q1	$3.35M	Buy	20,747 +1,414	+7%	+$227K	0.33%	81
2023 Q4	$3.3M	Buy	19,333 +461	+2%	+$79.2K	0.39%	64
2023 Q3	$3.13M	Buy	18,872 +1,126	+6%	+$182K	0.47%	59
2023 Q2	$2.7M	Buy	17,746 +252	+1%	+$37.3K	0.42%	60
2023 Q1	$2.76M	Buy	17,494 +1,585	+10%	+$239K	0.46%	57
2022 Q4	$2.39M	Buy	+15,909	New	+$2.66M	0.43%	61

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

Stratos Investment Management's LNG Position: Q1 2026 in Review

Stratos Investment Management increased its Cheniere Energy (LNG) stake by 1.2% in Q1 2026, buying an estimated $66K and bringing the position to 25,031 shares worth $7.1M. The position accounts for 0.28% of the portfolio, ranked #78.

Stratos Investment Management first reported a position in LNG in Q4 2022 and has held it in 14 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Stratos Investment Management held 25,031 shares of Cheniere Energy worth $7.1M as of Q1 2026.
Stratos Investment Management bought 286 Cheniere Energy shares in Q1 2026, an estimated $66K.
Cheniere Energy made up 0.28% of Stratos Investment Management's portfolio in Q1 2026, its #78 holding.
Stratos Investment Management first reported a position in Cheniere Energy in Q4 2022 and has held it in 14 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.