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Wellington Shields & Co’s Cheniere Energy LNG Stock Holding History

Wellington Shields & Co’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 		$413K Sell
1,455
-70
-5% -$16.2K 0.11% 166
2025
Q4 		$296K Buy
1,525
+295
+24% +$61.9K 0.07% 194
2025
Q3 		$289K Buy
1,230
+474
+63% +$111K 0.08% 190
2025
Q2 		$184K Sell
756
-900
-54% -$208K 0.05% 221
2025
Q1 		$383K Buy
1,656
+285
+21% +$64.2K 0.12% 150
2024
Q4 		$295K Buy
1,371
+920
+204% +$187K 0.09% 171
2024
Q3 		$81.1K Sell
451
-30
-6% -$5.39K 0.02% 270
2024
Q2 		$84.1K Sell
481
-58
-11% -$9.23K 0.03% 258
2024
Q1 		$86.9K Buy
539
+35
+7% +$5.63K 0.03% 257
2023
Q4 		$86K Sell
504
-440
-47% -$75.6K 0.03% 248
2023
Q3 		$157K Hold
944
– – 0.04% 216
2023
Q2 		$144K Sell
944
-750
-44% -$111K 0.03% 227
2023
Q1 		$267K Sell
1,694
-250
-13% -$37.7K 0.06% 183
2022
Q4 		$292K Sell
1,944
-56
-3% -$9.37K 0.07% 158
2022
Q3 		$332K Buy
+2,000
New +$303K 0.14% 136
2019
Q4 		– Sell
-13,000
Closed -$820K – 203
2019
Q3 		$820K Buy
+13,000
New +$833K 1.27% 26

Other funds holding LNG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Shields & Co's LNG Position: Q1 2026 in Review

Wellington Shields & Co reduced its Cheniere Energy (LNG) stake by 4.6% in Q1 2026, selling an estimated $16.2K and leaving 1,455 shares worth $413K. The position accounts for 0.11% of the portfolio, ranked #166.

Wellington Shields & Co first reported a position in LNG in Q3 2019 and has held it in 16 quarters since. The position peaked at $820K in Q3 2019. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Wellington Shields & Co held 1,455 shares of Cheniere Energy worth $413K as of Q1 2026.
  • Wellington Shields & Co sold 70 Cheniere Energy shares in Q1 2026, an estimated $16.2K.
  • Cheniere Energy made up 0.11% of Wellington Shields & Co's portfolio in Q1 2026, its #166 holding.
  • Wellington Shields & Co first reported a position in Cheniere Energy in Q3 2019 and has held it in 16 quarters since.
  • Wellington Shields & Co's Cheniere Energy position peaked at $820K in Q3 2019.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.