Vaughan David Investments’s Cheniere Energy LNG Stock Holding History

Vaughan David Investments’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	$49.5M	Buy	207,300 +2,394	+1%	+$596K	0.99%	40
2026 Q1	$58.1M	Buy	204,906 +1,050	+0.5%	+$242K	1.23%	23
2025 Q4	$39.6M	Buy	203,856 +999	+0.5%	+$210K	0.86%	61
2025 Q3	$47.7M	Buy	202,857 +905	+0.4%	+$213K	1.03%	44
2025 Q2	$49.2M	Sell	201,952 -429	-0.2%	-$99.4K	1.1%	32
2025 Q1	$46.8M	Sell	202,381 -1,332	-0.7%	-$300K	1.1%	42
2024 Q4	$43.8M	Buy	203,713 +3,553	+2%	+$721K	1.04%	45
2024 Q3	$36M	Buy	+200,160	New	+$36M	0.83%	73

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

Vaughan David Investments's LNG Position: Q2 2026 in Review

Vaughan David Investments increased its Cheniere Energy (LNG) stake by 1.2% in Q2 2026, buying an estimated $596K and bringing the position to 207,300 shares worth $49.5M. The position accounts for 0.99% of the portfolio, ranked #40.

Vaughan David Investments first reported a position in LNG in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.1M in Q1 2026. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Vaughan David Investments held 207,300 shares of Cheniere Energy worth $49.5M as of Q2 2026.
Vaughan David Investments bought 2,394 Cheniere Energy shares in Q2 2026, an estimated $596K.
Cheniere Energy made up 0.99% of Vaughan David Investments's portfolio in Q2 2026, its #40 holding.
Vaughan David Investments first reported a position in Cheniere Energy in Q3 2024 and has held it in 8 quarters since.
Vaughan David Investments's Cheniere Energy position peaked at $58.1M in Q1 2026.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.