Vestmark Advisory Solutions’s Cheniere Energy LNG Stock Holding History

Vestmark Advisory Solutions’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	$637K	Buy	2,243 +437	+24%	+$101K	0.01%	990
2025 Q4	$351K	Sell	1,806 -205	-10%	-$43K	﹤0.01%	1068
2025 Q3	$473K	Sell	2,011 -1,167	-37%	-$274K	0.01%	711
2025 Q2	$774K	Sell	3,178 -1,694	-35%	-$392K	0.01%	541
2025 Q1	$1.13M	Buy	4,872 +2,414	+98%	+$544K	0.03%	382
2024 Q4	$528K	Buy	2,458 +324	+15%	+$65.8K	0.02%	402
2024 Q3	$384K	Buy	2,134 +192	+10%	+$34.5K	0.01%	415
2024 Q2	$340K	Hold	1,942	–	–	0.01%	447
2024 Q1	$313K	Hold	1,942	–	–	0.01%	438
2023 Q4	$332K	Hold	1,942	–	–	0.02%	396
2023 Q3	$322K	Sell	1,942 -5,252	-73%	-$847K	0.02%	340
2023 Q2	$1.1M	Sell	7,194 -63	-0.9%	-$9.33K	0.04%	431
2023 Q1	$1.14M	Buy	7,257 +66	+0.9%	+$9.96K	0.05%	408
2022 Q4	$1.08M	Buy	7,191 +127	+2%	+$21.3K	0.05%	391
2022 Q3	$1.17M	Buy	7,064 +2,021	+40%	+$307K	0.07%	345
2022 Q2	$671K	Sell	5,043 -3,046	-38%	-$415K	0.04%	475
2022 Q1	$1.12M	Buy	8,089 +352	+5%	+$42.8K	0.06%	331
2021 Q4	$785K	Sell	7,737 -1,632	-17%	-$170K	0.04%	420
2021 Q3	$915K	Sell	9,369 -429	-4%	-$37.5K	0.06%	352
2021 Q2	$850K	Buy	9,798 +703	+8%	+$57.2K	0.06%	354
2021 Q1	$655K	Buy	9,095 +3,189	+54%	+$218K	0.06%	374
2020 Q4	$355K	Sell	5,906 -271	-4%	-$14.5K	0.04%	430
2020 Q3	$286K	Buy	6,177 +209	+4%	+$10.6K	0.04%	438
2020 Q2	$288K	Buy	+5,968	New	+$261K	0.04%	413
2019 Q4	–	Sell	-3,975	Closed	-$251K	–	417
2019 Q3	$251K	Buy	3,975 +923	+30%	+$59.1K	0.04%	473
2019 Q2	$209K	Buy	+3,052	New	+$202K	0.04%	519

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

Vestmark Advisory Solutions's LNG Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Cheniere Energy (LNG) stake by 24% in Q1 2026, buying an estimated $101K and bringing the position to 2,243 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #990.

Vestmark Advisory Solutions first reported a position in LNG in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.17M in Q3 2022. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Vestmark Advisory Solutions held 2,243 shares of Cheniere Energy worth $637K as of Q1 2026.
Vestmark Advisory Solutions bought 437 Cheniere Energy shares in Q1 2026, an estimated $101K.
Cheniere Energy made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #990 holding.
Vestmark Advisory Solutions first reported a position in Cheniere Energy in Q2 2019 and has held it in 26 quarters since.
Vestmark Advisory Solutions's Cheniere Energy position peaked at $1.17M in Q3 2022.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.