AlphaCore Capital
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AlphaCore Capital’s Cheniere Energy LNG Stock Holding History

AlphaCore Capital’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
Q3 		$716K Buy
2,662
+1,576
+145% +$424K 0.01% 645
2026
Q2 		$260K Buy
1,086
+575
+113% +$143K ﹤0.01% 980
2026
Q1 		$145K Buy
+511
New +$118K ﹤0.01% 884

Other funds holding LNG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AlphaCore Capital's LNG Position: Q3 2026 in Review

AlphaCore Capital increased its Cheniere Energy (LNG) stake by 145% in Q3 2026, buying an estimated $424K and bringing the position to 2,662 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #645.

AlphaCore Capital first reported a position in LNG in Q1 2026 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • AlphaCore Capital held 2,662 shares of Cheniere Energy worth $716K as of Q3 2026.
  • AlphaCore Capital bought 1,576 Cheniere Energy shares in Q3 2026, an estimated $424K.
  • Cheniere Energy made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #645 holding.
  • AlphaCore Capital first reported a position in Cheniere Energy in Q1 2026 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.