111 Capital’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,908
Closed -$541K 568
2026
Q1
$541K Sell
1,908
-1,695
-47% -$391K 0.13% 159
2025
Q4
$700K Buy
3,603
+254
+8% +$53.3K 0.15% 116
2025
Q3
$787K Buy
+3,349
New +$787K 0.15% 145
2025
Q1
Sell
-4,637
Closed -$996K 546
2024
Q4
$996K Buy
+4,637
New +$941K 0.21% 98

Other funds holding LNG

111 Capital's LNG Position: Q2 2026 in Review

111 Capital sold out of Cheniere Energy (LNG) in Q2 2026, closing a stake of 1,908 shares — an estimated $541K sold.

111 Capital first reported a position in LNG in Q4 2024 and held it in 4 quarters. The position peaked at $996K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • 111 Capital reported no remaining Cheniere Energy position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 1,908 Cheniere Energy shares in Q2 2026, an estimated $541K.
  • 111 Capital first reported a position in Cheniere Energy in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Cheniere Energy position peaked at $996K in Q4 2024.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.