Wellington Shields Capital Management’s Cheniere Energy LNG Stock Holding History

Wellington Shields Capital Management’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	$2.17M	Buy	9,097 +51	+0.6%	+$12.7K	0.28%	74
2026 Q1	$2.57M	Buy	9,046 +2	+0%	+$462	0.39%	58
2025 Q4	$1.76M	Sell	9,044 -199	-2%	-$41.8K	0.26%	80
2025 Q3	$2.17M	Buy	9,243 +27	+0.3%	+$6.35K	0.33%	65
2025 Q2	$2.24M	Buy	9,216 +16	+0.2%	+$3.71K	0.38%	61
2025 Q1	$2.13M	Buy	9,200 +1,201	+15%	+$270K	0.39%	59
2024 Q4	$1.72M	Buy	7,999 +502	+7%	+$102K	0.3%	68
2024 Q3	$1.35M	Buy	7,497 +36	+0.5%	+$6.47K	0.23%	90
2024 Q2	$1.3M	Buy	7,461 +611	+9%	+$97.3K	0.24%	91
2024 Q1	$1.1M	Hold	6,850	–	–	0.21%	99
2023 Q4	$1.17M	Buy	6,850 +2,150	+46%	+$369K	0.15%	96
2023 Q3	$780K	Buy	4,700 +4,300	+1,075%	+$694K	0.1%	110
2023 Q2	$60.9K	Hold	400	–	–	0.01%	275
2023 Q1	$63K	Hold	400	–	–	0.01%	283
2022 Q4	$60K	Sell	400 -1,895	-83%	-$317K	0.01%	276
2022 Q3	$381K	Buy	+2,295	New	+$348K	0.09%	166
2020 Q1	–	Sell	-38,025	Closed	-$2.32M	–	248
2019 Q4	$2.32M	Sell	38,025 -13,100	-26%	-$806K	0.36%	65
2019 Q3	$3.22M	Hold	51,125	–	–	0.52%	39
2019 Q2	$3.5M	Buy	51,125 +5,525	+12%	+$366K	0.58%	36
2019 Q1	$3.12M	Buy	+45,600	New	+$3M	0.53%	39
2015 Q2	–	Sell	-5,900	Closed	-$457K	–	347
2015 Q1	$457K	Sell	5,900 -2,300	-28%	-$172K	0.07%	228
2014 Q4	$577K	Sell	8,200 -1,250	-13%	-$88.1K	0.09%	200
2014 Q3	$756K	Hold	9,450	–	–	0.13%	163
2014 Q2	$678K	Buy	9,450 +3,900	+70%	+$237K	0.11%	178
2014 Q1	$307K	Hold	5,550	–	–	0.05%	265
2013 Q4	$239K	Buy	+5,550	New	+$221K	0.04%	283

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

Wellington Shields Capital Management's LNG Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Cheniere Energy (LNG) stake by 0.56% in Q2 2026, buying an estimated $12.7K and bringing the position to 9,097 shares worth $2.17M. The position accounts for 0.28% of the portfolio, ranked #74.

Wellington Shields Capital Management first reported a position in LNG in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.5M in Q2 2019. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Wellington Shields Capital Management held 9,097 shares of Cheniere Energy worth $2.17M as of Q2 2026.
Wellington Shields Capital Management bought 51 Cheniere Energy shares in Q2 2026, an estimated $12.7K.
Cheniere Energy made up 0.28% of Wellington Shields Capital Management's portfolio in Q2 2026, its #74 holding.
Wellington Shields Capital Management first reported a position in Cheniere Energy in Q4 2013 and has held it in 26 quarters since.
Wellington Shields Capital Management's Cheniere Energy position peaked at $3.5M in Q2 2019.
1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.