USA Financial Formulas’s Cheniere Energy LNG Stock Holding History

USA Financial Formulas’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	–	Sell	-2	Closed	-$568	–	484
2026 Q1	$568	Sell	2 -23	-92%	-$5.31K	﹤0.01%	377
2025 Q4	$4.86K	Sell	25 -1,978	-99%	-$415K	﹤0.01%	285
2025 Q3	$471K	Sell	2,003 -1,686	-46%	-$396K	0.08%	92
2025 Q2	$898K	Buy	3,689 +104	+3%	+$24.1K	0.15%	64
2025 Q1	$830K	Buy	+3,585	New	+$807K	0.14%	66
2024 Q1	–	Sell	-8	Closed	-$1.37K	–	372
2023 Q4	$1.37K	Hold	8	–	–	﹤0.01%	317
2023 Q3	$1.33K	Hold	8	–	–	﹤0.01%	381
2023 Q2	$1.22K	Hold	8	–	–	﹤0.01%	356
2023 Q1	$1.26K	Buy	+8	New	+$1.21K	﹤0.01%	276
2022 Q3	$4K	Hold	23	–	–	0.01%	130
2022 Q2	$3K	Hold	23	–	–	﹤0.01%	176
2022 Q1	$3K	Buy	+23	New	+$2.79K	﹤0.01%	206
2018 Q4	–	Sell	-9,583	Closed	-$625K	–	373
2018 Q3	$625K	Buy	+9,583	New	+$618K	0.16%	95

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

USA Financial Formulas's LNG Position: Q2 2026 in Review

USA Financial Formulas sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 2 shares — an estimated $568 sold.

USA Financial Formulas first reported a position in LNG in Q3 2018 and held it in 13 quarters. The position peaked at $898K in Q2 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

USA Financial Formulas reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 2 Cheniere Energy shares in Q2 2026, an estimated $568.
USA Financial Formulas first reported a position in Cheniere Energy in Q3 2018 and held it in 13 quarters.
USA Financial Formulas's Cheniere Energy position peaked at $898K in Q2 2025.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.