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Capital Advisors Ltd’s Cheniere Energy LNG Stock Holding History

Capital Advisors Ltd’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 		$46K Hold
191
– – ﹤0.01% 524
2026
Q1 		$54K Hold
191
– – 0.01% 477
2025
Q4 		$37K Sell
191
-2
-1% -$420 ﹤0.01% 548
2025
Q3 		$45K Hold
193
– – 0.01% 493
2025
Q2 		$47K Buy
193
+2
+1% +$463 0.01% 480
2025
Q1 		$44K Hold
191
– – 0.01% 485
2024
Q4 		$41K Hold
191
– – 0.01% 492
2024
Q3 		$34K Buy
191
+5
+3% +$899 ﹤0.01% 523
2024
Q2 		$33K Buy
186
+68
+58% +$10.8K ﹤0.01% 516
2024
Q1 		$19K Sell
118
-18
-13% -$2.89K ﹤0.01% 596
2023
Q4 		$23K Buy
136
+23
+20% +$3.95K ﹤0.01% 546
2023
Q3 		$19K Hold
113
– – ﹤0.01% 567
2023
Q2 		$17K Buy
113
+81
+253% +$12K ﹤0.01% 600
2023
Q1 		$5K Sell
32
-105
-77% -$15.9K ﹤0.01% 687
2022
Q4 		$5K Buy
137
+101
+281% +$16.9K ﹤0.01% 664
2022
Q3 		$6K Buy
36
+28
+350% +$4.25K ﹤0.01% 607
2022
Q2 		$1K Buy
8
+1
+14% +$136 ﹤0.01% 825
2022
Q1 		$1K Hold
7
– – ﹤0.01% 744
2021
Q4 		$1K Buy
+7
New +$730 ﹤0.01% 702

Other funds holding LNG

Robeco Institutional Asset Management
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)
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
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

Capital Advisors Ltd's LNG Position: Q2 2026 in Review

Capital Advisors Ltd held its Cheniere Energy (LNG) position steady in Q2 2026 at 191 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Capital Advisors Ltd first reported a position in LNG in Q4 2021 and has held it in 19 quarters since. The position peaked at $54K in Q1 2026. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Capital Advisors Ltd held 191 shares of Cheniere Energy worth $46K as of Q2 2026.
  • Capital Advisors Ltd left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #524 holding.
  • Capital Advisors Ltd first reported a position in Cheniere Energy in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Cheniere Energy position peaked at $54K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.