Campbell & Co Investment Adviser’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
$1.34M Buy
+5,618
New +$1.4M 0.07% 453
2026
Q1
Sell
-81,471
Closed -$15.8M 1261
2025
Q4
$15.8M Buy
81,471
+63,541
+354% +$13.3M 0.76% 2
2025
Q3
$4.21M Buy
+17,930
New +$4.21M 0.32% 51
2025
Q2
Sell
-3,709
Closed -$858K 1313
2025
Q1
$858K Sell
3,709
-26,183
-88% -$5.9M 0.07% 484
2024
Q4
$6.42M Buy
29,892
+19,437
+186% +$3.95M 0.5% 20
2024
Q3
$1.88M Buy
10,455
+5,109
+96% +$919K 0.14% 203
2024
Q2
$935K Sell
5,346
-26,958
-83% -$4.29M 0.08% 394
2024
Q1
$5.21M Buy
32,304
+28,630
+779% +$4.6M 0.45% 12
2023
Q4
$627K Sell
3,674
-6,366
-63% -$1.09M 0.06% 607
2023
Q3
$1.67M Buy
10,040
+3,811
+61% +$615K 0.2% 129
2023
Q2
$949K Buy
6,229
+3,410
+121% +$505K 0.17% 168
2023
Q1
$444K Sell
2,819
-1,295
-31% -$196K 0.08% 457
2022
Q4
$617K Buy
+4,114
New +$688K 0.15% 232
2022
Q3
Sell
-2,514
Closed -$334K 824
2022
Q2
$334K Sell
2,514
-1,482
-37% -$202K 0.09% 416
2022
Q1
$554K Buy
+3,996
New +$486K 0.15% 231
2021
Q4
Sell
-4,496
Closed -$439K 723
2021
Q3
$439K Buy
+4,496
New +$394K 0.14% 255
2021
Q1
Sell
-4,561
Closed -$274K 531
2020
Q4
$274K Buy
+4,561
New +$245K 0.17% 259
2020
Q1
Sell
-17,903
Closed -$1.09M 295
2019
Q4
$1.09M Buy
+17,903
New +$1.1M 0.34% 52
2015
Q4
Sell
-21,825
Closed -$1.05M 160
2015
Q3
$1.05M Buy
+21,825
New +$1.35M 0.7% 24
2015
Q2
Sell
-4,568
Closed -$354K 200
2015
Q1
$354K Buy
+4,568
New +$341K 0.22% 145
2014
Q2
Sell
-19,447
Closed -$1.08M 204
2014
Q1
$1.08M Buy
19,447
+1,652
+9% +$79.2K 0.43% 76
2013
Q4
$767K Sell
17,795
-30,205
-63% -$1.2M 0.17% 139
2013
Q3
$1.64M Sell
48,000
-66,066
-58% -$1.96M 0.32% 100
2013
Q2
$3.17M Buy
+114,066
New +$3.2M 0.61% 49

Other funds holding LNG

Campbell & Co Investment Adviser's LNG Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Cheniere Energy (LNG) in Q2 2026: 5,618 shares worth $1.34M. The stake represents 0.07% of the portfolio and ranks #453 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in LNG as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in LNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.8M in Q4 2025. 589 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Campbell & Co Investment Adviser held 5,618 shares of Cheniere Energy worth $1.34M as of Q2 2026.
  • Cheniere Energy was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Cheniere Energy made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #453 holding.
  • Campbell & Co Investment Adviser first reported a position in Cheniere Energy in Q2 2013 and has held it in 24 quarters since.
  • Campbell & Co Investment Adviser's Cheniere Energy position peaked at $15.8M in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.