Westwood Holdings Group’s Cheniere Energy LNG Stock Holding History

Westwood Holdings Group’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	$213M	Sell	749,722 -28,380	-4%	-$6.55M	1.55%	6
2025 Q4	$151M	Sell	778,102 -27,275	-3%	-$5.73M	1.23%	4
2025 Q3	$189M	Sell	805,377 -771	-0.1%	-$181K	1.35%	5
2025 Q2	$196M	Sell	806,148 -10,396	-1%	-$2.41M	1.41%	6
2025 Q1	$189M	Buy	816,544 +22,354	+3%	+$5.03M	1.43%	7
2024 Q4	$171M	Sell	794,190 -140,105	-15%	-$28.4M	1.31%	8
2024 Q3	$168M	Sell	934,295 -142,325	-13%	-$25.6M	0.71%	33
2024 Q2	$188M	Sell	1,076,620 -7,199	-0.7%	-$1.15M	0.88%	25
2024 Q1	$175M	Buy	1,083,819 +165,158	+18%	+$26.6M	1.37%	4
2023 Q4	$157M	Sell	918,661 -178,177	-16%	-$30.6M	1.32%	4
2023 Q3	$182M	Sell	1,096,838 -118,036	-10%	-$19M	1.7%	3
2023 Q2	$185M	Sell	1,214,874 -51,856	-4%	-$7.68M	1.66%	3
2023 Q1	$200M	Buy	1,266,730 +110,016	+10%	+$16.6M	1.8%	3
2022 Q4	$173M	Buy	1,156,714 +1,145,507	+10,221%	+$192M	1.53%	3
2022 Q3	$1.86M	Buy	11,207 +7	+0.1%	+$1.06K	0.02%	272
2022 Q2	$1.49M	Hold	11,200	–	–	0.02%	312
2022 Q1	$1.55M	Hold	11,200	–	–	0.01%	328
2021 Q4	$1.14M	Sell	11,200 -227	-2%	-$23.7K	0.01%	342
2021 Q3	$1.12M	Sell	11,427 -1,840	-14%	-$161K	0.01%	338
2021 Q2	$1.15M	Hold	13,267	–	–	0.01%	333
2021 Q1	$955K	Hold	13,267	–	–	0.01%	346
2020 Q4	$797K	Hold	13,267	–	–	0.01%	346
2020 Q3	$614K	Sell	13,267 -22,878	-63%	-$1.16M	0.01%	343
2020 Q2	$1.75M	Hold	36,145	–	–	0.02%	292
2020 Q1	$1.21M	Sell	36,145 -7,745	-18%	-$397K	0.02%	300
2019 Q4	$2.68M	Sell	43,890 -2,183	-5%	-$134K	0.03%	291
2019 Q3	$2.9M	Sell	46,073 -7,819	-15%	-$501K	0.03%	280
2019 Q2	$3.69M	Sell	53,892 -128	-0.2%	-$8.47K	0.04%	273
2019 Q1	$3.69M	Buy	54,020 +35,380	+190%	+$2.33M	0.04%	228
2018 Q4	$1.1M	Hold	18,640	–	–	0.01%	294
2018 Q3	$1.29M	Hold	18,640	–	–	0.01%	297
2018 Q2	$1.22M	Hold	18,640	–	–	0.01%	316
2018 Q1	$996K	Hold	18,640	–	–	0.01%	325
2017 Q4	$1M	Buy	18,640 +5,557	+42%	+$268K	0.01%	316
2017 Q3	$589K	Hold	13,083	–	–	﹤0.01%	340
2017 Q2	$637K	Hold	13,083	–	–	0.01%	339
2017 Q1	$618K	Hold	13,083	–	–	0.01%	334
2016 Q4	$542K	Hold	13,083	–	–	﹤0.01%	380
2016 Q3	$570K	Hold	13,083	–	–	﹤0.01%	382
2016 Q2	$491K	Hold	13,083	–	–	﹤0.01%	349
2016 Q1	$443K	Hold	13,083	–	–	﹤0.01%	345
2015 Q4	$487K	Hold	13,083	–	–	﹤0.01%	346
2015 Q3	$632K	Buy	+13,083	New	+$807K	0.01%	323

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

Westwood Holdings Group's LNG Position: Q1 2026 in Review

Westwood Holdings Group reduced its Cheniere Energy (LNG) stake by 3.6% in Q1 2026, selling an estimated $6.55M and leaving 749,722 shares worth $213M. The position accounts for 1.55% of the portfolio, ranked #6.

Westwood Holdings Group first reported a position in LNG in Q3 2015 and has held it in 43 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

Westwood Holdings Group held 749,722 shares of Cheniere Energy worth $213M as of Q1 2026.
Westwood Holdings Group sold 28,380 Cheniere Energy shares in Q1 2026, an estimated $6.55M.
Cheniere Energy made up 1.55% of Westwood Holdings Group's portfolio in Q1 2026, its #6 holding.
Westwood Holdings Group first reported a position in Cheniere Energy in Q3 2015 and has held it in 43 quarters since.
1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.