Valley National Advisers’s Cheniere Energy LNG Stock Holding History

Valley National Advisers’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	$131K	Sell	462 -955	-67%	-$221K	0.02%	285
2025 Q4	$275K	Sell	1,417 -139	-9%	-$29.2K	0.04%	213
2025 Q3	$365K	Buy	1,556 +12	+0.8%	+$2.82K	0.06%	189
2025 Q2	$375K	Sell	1,544 -438	-22%	-$101K	0.06%	182
2025 Q1	$458K	Buy	1,982 +976	+97%	+$220K	0.08%	165
2024 Q4	$216K	Buy	1,006 +226	+29%	+$45.9K	0.04%	217
2024 Q3	$140K	Sell	780 -107	-12%	-$19.2K	0.03%	257
2024 Q2	$155K	Buy	887 +12	+1%	+$1.91K	0.02%	253
2024 Q1	$141K	Sell	875 -134	-13%	-$21.5K	0.02%	273
2023 Q4	$172K	Buy	1,009 +49	+5%	+$8.42K	0.03%	249
2023 Q3	$159K	Buy	960 +16	+2%	+$2.58K	0.03%	257
2023 Q2	$144K	Buy	944 +252	+36%	+$37.3K	0.02%	274
2023 Q1	$106K	Buy	692 +8	+1%	+$1.21K	0.02%	290
2022 Q4	$102K	Buy	684 +76	+13%	+$12.7K	0.02%	302
2022 Q3	$102K	Buy	608 +108	+22%	+$16.4K	0.02%	295
2022 Q2	$66K	Hold	500	–	–	0.01%	317
2022 Q1	$69K	Hold	500	–	–	0.01%	328
2021 Q4	$51K	Hold	500	–	–	0.01%	363
2021 Q3	$49K	Hold	500	–	–	0.01%	350
2021 Q2	$43K	Hold	500	–	–	0.01%	360
2021 Q1	$36K	Hold	500	–	–	0.01%	363
2020 Q4	$30K	Buy	+500	New	+$26.8K	0.01%	379

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

Valley National Advisers's LNG Position: Q1 2026 in Review

Valley National Advisers reduced its Cheniere Energy (LNG) stake by 67% in Q1 2026, selling an estimated $221K and leaving 462 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #285.

Valley National Advisers first reported a position in LNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $458K in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Valley National Advisers held 462 shares of Cheniere Energy worth $131K as of Q1 2026.
Valley National Advisers sold 955 Cheniere Energy shares in Q1 2026, an estimated $221K.
Cheniere Energy made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #285 holding.
Valley National Advisers first reported a position in Cheniere Energy in Q4 2020 and has held it in 22 quarters since.
Valley National Advisers's Cheniere Energy position peaked at $458K in Q1 2025.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.