ALPS Advisors’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
Q1 | $34.2M | Sell |
120,628
-6,951
| -5% | -$1.61M | 0.16% | 64 |
|
|
2025
Q4 | $24.8M | Buy |
127,579
+27,206
| +27% | +$5.71M | 0.14% | 101 |
|
|
2025
Q3 | $23.6M | Buy |
100,373
+3,530
| +4% | +$830K | 0.13% | 106 |
|
|
2025
Q2 | $23.6M | Sell |
96,843
-5,744
| -6% | -$1.33M | 0.14% | 93 |
|
|
2025
Q1 | $23.7M | Buy |
102,587
+15,808
| +18% | +$3.56M | 0.14% | 93 |
|
|
2024
Q4 | $18.6M | Buy |
86,779
+1,695
| +2% | +$344K | 0.12% | 110 |
|
|
2024
Q3 | $15.3M | Sell |
85,084
-5,341
| -6% | -$961K | 0.1% | 125 |
|
|
2024
Q2 | $15.8M | Buy |
90,425
+9,069
| +11% | +$1.44M | 0.11% | 105 |
|
|
2024
Q1 | $13.1M | Buy |
81,356
+7,484
| +10% | +$1.2M | 0.09% | 119 |
|
|
2023
Q4 | $12.6M | Sell |
73,872
-6,076
| -8% | -$1.04M | 0.1% | 120 |
|
|
2023
Q3 | $13.3M | Buy |
79,948
+90
| +0.1% | +$14.5K | 0.11% | 116 |
|
|
2023
Q2 | $12.2M | Sell |
79,858
-1,614
| -2% | -$239K | 0.11% | 129 |
|
|
2023
Q1 | $12.8M | Sell |
81,472
-6,171
| -7% | -$932K | 0.11% | 126 |
|
|
2022
Q4 | $13.1M | Buy |
87,643
+2,615
| +3% | +$438K | 0.12% | 129 |
|
|
2022
Q3 | $14.1M | Sell |
85,028
-6,560
| -7% | -$995K | 0.13% | 125 |
|
|
2022
Q2 | $12.2M | Buy |
91,588
+14,263
| +18% | +$1.94M | 0.12% | 128 |
|
|
2022
Q1 | $10.7M | Buy |
77,325
+4,299
| +6% | +$522K | 0.12% | 106 |
|
|
2021
Q4 | $7.41M | Sell |
73,026
-8,725
| -11% | -$910K | 0.08% | 131 |
|
|
2021
Q3 | $7.99M | Sell |
81,751
-12,383
| -13% | -$1.08M | 0.08% | 155 |
|
|
2021
Q2 | $8.16M | Buy |
94,134
+13,872
| +17% | +$1.13M | 0.07% | 151 |
|
|
2021
Q1 | $5.78M | Sell |
80,262
-10,685
| -12% | -$731K | 0.06% | 170 |
|
|
2020
Q4 | $5.46M | Buy |
90,947
+8,635
| +10% | +$463K | 0.06% | 171 |
|
|
2020
Q3 | $3.81M | Sell |
82,312
-16,757
| -17% | -$850K | 0.06% | 174 |
|
|
2020
Q2 | $4.79M | Buy |
99,069
+506
| +0.5% | +$22.1K | 0.06% | 156 |
|
|
2020
Q1 | $3.3M | Sell |
98,563
-446
| -0.5% | -$22.9K | 0.05% | 175 |
|
|
2019
Q4 | $6.05M | Sell |
99,009
-13,597
| -12% | -$837K | 0.05% | 147 |
|
|
2019
Q3 | $7.1M | Buy |
112,606
+1,901
| +2% | +$122K | 0.06% | 127 |
|
|
2019
Q2 | $7.58M | Buy |
110,705
+3,015
| +3% | +$200K | 0.06% | 133 |
|
|
2019
Q1 | $7.36M | Buy |
107,690
+15,677
| +17% | +$1.03M | 0.05% | 135 |
|
|
2018
Q4 | $5.45M | Sell |
92,013
-2,838
| -3% | -$175K | 0.04% | 145 |
|
|
2018
Q3 | $6.59M | Buy |
94,851
+91,385
| +2,637% | +$5.89M | 0.04% | 142 |
|
|
2018
Q2 | $226K | Sell |
3,466
-504
| -13% | -$31K | ﹤0.01% | 900 |
|
|
2018
Q1 | $212K | Buy |
+3,970
| New | +$219K | ﹤0.01% | 839 |
|
Other funds holding LNG
VPM
VCM
ALPS Advisors's LNG Position: Q1 2026 in Review
ALPS Advisors reduced its Cheniere Energy (LNG) stake by 5.4% in Q1 2026, selling an estimated $1.61M and leaving 120,628 shares worth $34.2M. The position accounts for 0.16% of the portfolio, ranked #64.
ALPS Advisors first reported a position in LNG in Q1 2018 and has held it in 33 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- ALPS Advisors held 120,628 shares of Cheniere Energy worth $34.2M as of Q1 2026.
- ALPS Advisors sold 6,951 Cheniere Energy shares in Q1 2026, an estimated $1.61M.
- Cheniere Energy made up 0.16% of ALPS Advisors's portfolio in Q1 2026, its #64 holding.
- ALPS Advisors first reported a position in Cheniere Energy in Q1 2018 and has held it in 33 quarters since.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.