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Castleview Partners’s Cheniere Energy LNG Stock Holding History

Castleview Partners’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 		$479K Buy
2,002
+257
+15% +$64K 0.21% 117
2026
Q1 		$495K Buy
1,745
+228
+15% +$52.6K 0.25% 92
2025
Q4 		$295K Buy
1,517
+70
+5% +$14.7K 0.15% 141
2025
Q3 		$340K Sell
1,447
-59
-4% -$13.9K 0.18% 114
2025
Q2 		$367K Sell
1,506
-23
-2% -$5.33K 0.24% 105
2025
Q1 		$354K Buy
1,529
+150
+11% +$33.8K 0.24% 109
2024
Q4 		$304K Sell
1,379
-9
-0.6% -$1.83K 0.16% 144
2024
Q3 		$250K Buy
1,388
+355
+34% +$63.8K 0.14% 151
2024
Q2 		$181K Sell
1,033
-2
-0.2% -$318 0.1% 180
2024
Q1 		$167K Sell
1,035
-337
-25% -$54.2K 0.09% 198
2023
Q4 		$234K Sell
1,372
-66
-5% -$11.3K 0.16% 127
2023
Q3 		$239K Sell
1,438
-25
-2% -$4.03K 0.22% 101
2023
Q2 		$223K Buy
1,463
+12
+0.8% +$1.78K 0.2% 103
2023
Q1 		$228K Sell
1,451
-1
-0.1% -$151 0.2% 116
2022
Q4 		$218K Sell
1,452
-13
-0.9% -$2.17K 0.21% 113
2022
Q3 		$243K Sell
1,465
-135
-8% -$20.5K 0.23% 91
2022
Q2 		$2.88K Buy
1,600
+152
+10% +$20.7K ﹤0.01% 605
2022
Q1 		$200K Sell
1,448
-310,317
-100% -$37.7M 0.12% 162
2021
Q4 		$3.07K Buy
+311,765
New +$32.5M 0.02% 225
2021
Q2 		$13K Buy
+152
New +$12.4K 0.01% 635

Other funds holding LNG

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
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
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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Castleview Partners's LNG Position: Q2 2026 in Review

Castleview Partners increased its Cheniere Energy (LNG) stake by 15% in Q2 2026, buying an estimated $64K and bringing the position to 2,002 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #117.

Castleview Partners first reported a position in LNG in Q2 2021 and has held it in 20 quarters since. The position peaked at $495K in Q1 2026. 198 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Castleview Partners held 2,002 shares of Cheniere Energy worth $479K as of Q2 2026.
  • Castleview Partners bought 257 Cheniere Energy shares in Q2 2026, an estimated $64K.
  • Cheniere Energy made up 0.21% of Castleview Partners's portfolio in Q2 2026, its #117 holding.
  • Castleview Partners first reported a position in Cheniere Energy in Q2 2021 and has held it in 20 quarters since.
  • Castleview Partners's Cheniere Energy position peaked at $495K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.