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 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 $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

USA Financial Formulas's LNG Position: Q1 2026 in Review

USA Financial Formulas reduced its Cheniere Energy (LNG) stake by 92% in Q1 2026, selling an estimated $5.31K and leaving 2 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #377.

USA Financial Formulas first reported a position in LNG in Q3 2018 and has held it in 13 quarters since. The position peaked at $898K in Q2 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

USA Financial Formulas held 2 shares of Cheniere Energy worth $568 as of Q1 2026.
USA Financial Formulas sold 23 Cheniere Energy shares in Q1 2026, an estimated $5.31K.
Cheniere Energy made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #377 holding.
USA Financial Formulas first reported a position in Cheniere Energy in Q3 2018 and has held it in 13 quarters since.
USA Financial Formulas's Cheniere Energy position peaked at $898K in Q2 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.