Swan Capital’s Cheniere Energy LNG Stock Holding History

Swan Capital’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	$2.39K	Hold	10	–	–	﹤0.01%	342
2026 Q1	$2.84K	Buy	+10	New	+$2.31K	﹤0.01%	319

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 $3.37T AUM 44.26% 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

Swan Capital's LNG Position: Q2 2026 in Review

Swan Capital held its Cheniere Energy (LNG) position steady in Q2 2026 at 10 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Swan Capital first reported a position in LNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.84K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Swan Capital held 10 shares of Cheniere Energy worth $2.39K as of Q2 2026.
Swan Capital left its Cheniere Energy share count unchanged in Q2 2026.
Cheniere Energy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #342 holding.
Swan Capital first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
Swan Capital's Cheniere Energy position peaked at $2.84K in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.