Values First Advisors’s Cheniere Energy LNG Stock Holding History

Values First Advisors’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	–	Sell	-1,856	Closed	-$361K	–	186
2025 Q4	$361K	Sell	1,856 -92	-5%	-$19.3K	0.19%	122
2025 Q3	$458K	Sell	1,948 -95	-5%	-$22.3K	0.25%	108
2025 Q2	$497K	Buy	2,043 +175	+9%	+$40.5K	0.27%	109
2025 Q1	$431K	Buy	1,868 +181	+11%	+$40.8K	0.25%	109
2024 Q4	$362K	Buy	+1,687	New	+$343K	0.2%	119
2024 Q1	–	Sell	-2,794	Closed	-$477K	–	173
2023 Q4	$477K	Sell	2,794 -1,023	-27%	-$176K	0.29%	109
2023 Q3	$633K	Buy	3,817 +361	+10%	+$58.2K	0.41%	75
2023 Q2	$527K	Sell	3,456 -641	-16%	-$94.9K	0.32%	91
2023 Q1	$646K	Sell	4,097 -288	-7%	-$43.5K	0.41%	73
2022 Q4	$658K	Sell	4,385 -618	-12%	-$103K	0.46%	64
2022 Q3	$830K	Sell	5,003 -199	-4%	-$30.2K	0.6%	58
2022 Q2	$692K	Buy	+5,202	New	+$709K	0.49%	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

Values First Advisors's LNG Position: Q1 2026 in Review

Values First Advisors sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 1,856 shares — an estimated $361K sold.

Values First Advisors first reported a position in LNG in Q2 2022 and held it in 12 quarters. The position peaked at $830K in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Values First Advisors reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
Values First Advisors sold 1,856 Cheniere Energy shares in Q1 2026, an estimated $361K.
Values First Advisors first reported a position in Cheniere Energy in Q2 2022 and held it in 12 quarters.
Values First Advisors's Cheniere Energy position peaked at $830K in Q3 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.