Applied Finance Capital Management’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
$1.33M Sell
5,578
-7,540
-57% -$1.88M 0.1% 89
2026
Q1
$3.72M Buy
13,118
+2,425
+23% +$560K 0.28% 59
2025
Q4
$2.08M Buy
10,693
+6,429
+151% +$1.35M 0.15% 70
2025
Q3
$1M Sell
4,264
-560
-12% -$132K 0.07% 99
2025
Q2
$1.17M Sell
4,824
-815
-14% -$189K 0.08% 99
2025
Q1
$1.3M Buy
5,639
+232
+4% +$52.2K 0.1% 92
2024
Q4
$1.16M Sell
5,407
-164
-3% -$33.3K 0.05% 94
2024
Q3
$1M Buy
5,571
+121
+2% +$21.8K 0.04% 117
2024
Q2
$953K Buy
+5,450
New +$868K 0.04% 102

Other funds holding LNG

Applied Finance Capital Management's LNG Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Cheniere Energy (LNG) stake by 57% in Q2 2026, selling an estimated $1.88M and leaving 5,578 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #89.

Applied Finance Capital Management first reported a position in LNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.72M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Applied Finance Capital Management held 5,578 shares of Cheniere Energy worth $1.33M as of Q2 2026.
  • Applied Finance Capital Management sold 7,540 Cheniere Energy shares in Q2 2026, an estimated $1.88M.
  • Cheniere Energy made up 0.1% of Applied Finance Capital Management's portfolio in Q2 2026, its #89 holding.
  • Applied Finance Capital Management first reported a position in Cheniere Energy in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Cheniere Energy position peaked at $3.72M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.