Cape Investment Advisory’s Cheniere Energy LNG Stock Holding History

Cape Investment Advisory’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 Q2	$3.35K	Buy	+14	New	+$3.49K	﹤0.01%	1130
2026 Q1	–	Sell	-41	Closed	-$7.97K	–	765
2025 Q4	$7.97K	Buy	41 +29	+242%	+$6.09K	﹤0.01%	797
2025 Q3	$2.82K	Sell	12 -30	-71%	-$7.05K	﹤0.01%	626
2025 Q2	$10.2K	Hold	42	–	–	﹤0.01%	632
2025 Q1	$9.72K	Hold	42	–	–	﹤0.01%	609
2024 Q4	$9.03K	Sell	42 -9	-18%	-$1.83K	﹤0.01%	606
2024 Q3	$9.17K	Buy	+51	New	+$9.17K	﹤0.01%	583

Other funds holding LNG

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Cape Investment Advisory's LNG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cheniere Energy (LNG) in Q2 2026: 14 shares worth $3.35K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LNG as recently as Q4 2025.

Cape Investment Advisory first reported a position in LNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2K in Q2 2025. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Cape Investment Advisory held 14 shares of Cheniere Energy worth $3.35K as of Q2 2026.
Cheniere Energy was a new Cape Investment Advisory position in Q2 2026.
Cheniere Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1130 holding.
Cape Investment Advisory first reported a position in Cheniere Energy in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Cheniere Energy position peaked at $10.2K in Q2 2025.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.