Catalyst Capital Advisors’s Cheniere Energy LNG Stock Holding History

Catalyst Capital Advisors’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	$32.2M	Buy	134,769 +6,611	+5%	+$1.65M	0.53%	28
2026 Q1	$36.4M	Sell	128,158 -38,570	-23%	-$8.91M	0.68%	28
2025 Q4	$32.4M	Buy	166,728 +7,013	+4%	+$1.47M	0.67%	25
2025 Q3	$37.5M	Sell	159,715 -26,682	-14%	-$6.27M	0.76%	23
2025 Q2	$45.4M	Sell	186,397 -420	-0.2%	-$97.3K	0.92%	22
2025 Q1	$43.2M	Buy	186,817 +20,005	+12%	+$4.5M	0.89%	22
2024 Q4	$35.8M	Buy	166,812 +363	+0.2%	+$73.7K	0.76%	24
2024 Q3	$29.9M	Sell	166,449 -1,400	-0.8%	-$252K	0.67%	25
2024 Q2	$29.3M	Buy	167,849 +6,063	+4%	+$965K	0.68%	25
2024 Q1	$26.1M	Buy	161,786 +17,455	+12%	+$2.81M	0.63%	26
2023 Q4	$24.6M	Sell	144,331 -1,800	-1%	-$309K	0.66%	24
2023 Q3	$24.3M	Buy	146,131 +600	+0.4%	+$96.8K	0.68%	24
2023 Q2	$22.2M	Sell	145,531 -605	-0.4%	-$89.6K	0.64%	15
2023 Q1	$23M	Sell	146,136 -8,647	-6%	-$1.31M	0.7%	14
2022 Q4	$23.2M	Buy	154,783 +2,900	+2%	+$485K	0.75%	15
2022 Q3	$25.2M	Sell	151,883 -7,055	-4%	-$1.07M	0.95%	13
2022 Q2	$21.1M	Buy	158,938 +15,033	+10%	+$2.05M	0.88%	16
2022 Q1	$20M	Buy	143,905 +8,700	+6%	+$1.06M	0.86%	18
2021 Q4	$13.7M	Sell	135,205 -14,610	-10%	-$1.52M	0.63%	17
2021 Q3	$14.6M	Sell	149,815 -2,878	-2%	-$252K	0.73%	16
2021 Q2	$13.2M	Buy	152,693 +8,059	+6%	+$655K	0.65%	18
2021 Q1	$10.4M	Buy	144,634 +9,388	+7%	+$642K	0.58%	21
2020 Q4	$8.12M	Sell	135,246 -8,175	-6%	-$438K	0.45%	27
2020 Q3	$6.64M	Sell	143,421 -15,337	-10%	-$778K	0.37%	43
2020 Q2	$7.67M	Sell	158,758 -23,000	-13%	-$1M	0.4%	37
2020 Q1	$6.09M	Sell	181,758 -38,306	-17%	-$1.96M	0.3%	46
2019 Q4	$13.4M	Sell	220,064 -21,446	-9%	-$1.32M	0.43%	27
2019 Q3	$15.2M	Buy	241,510 +2,048	+0.9%	+$131K	0.51%	18
2019 Q2	$16.4M	Buy	239,462 +10,830	+5%	+$717K	0.54%	20
2019 Q1	$15.6M	Buy	228,632 +38,579	+20%	+$2.54M	0.55%	31
2018 Q4	$11.2M	Sell	190,053 -30,381	-14%	-$1.87M	0.42%	45
2018 Q3	$15.3M	Sell	220,434 -618	-0.3%	-$39.8K	0.5%	33
2018 Q2	$14.4M	Buy	221,052 +12,305	+6%	+$757K	0.51%	30
2018 Q1	$11.2M	Buy	208,747 +75,219	+56%	+$4.14M	0.4%	47
2017 Q4	$7.19M	Sell	133,528 -24,150	-15%	-$1.16M	0.27%	66
2017 Q3	$7.1M	Buy	157,678 +87,177	+124%	+$3.85M	0.31%	64
2017 Q2	$3.43M	Sell	70,501 -5,000	-7%	-$239K	0.15%	107
2017 Q1	$3.57M	Buy	75,501 +71,014	+1,583%	+$3.27M	0.18%	103
2016 Q4	$186K	Buy	4,487 +2,200	+96%	+$88.8K	0.01%	258
2016 Q3	$100K	Buy	+2,287	New	+$96.4K	0.01%	279
2015 Q4	–	Sell	-150	Closed	-$7K	–	604
2015 Q3	$7K	Buy	+150	New	+$9.26K	﹤0.01%	494

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

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

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

Catalyst Capital Advisors increased its Cheniere Energy (LNG) stake by 5.2% in Q2 2026, buying an estimated $1.65M and bringing the position to 134,769 shares worth $32.2M. The position accounts for 0.53% of the portfolio, ranked #28.

Catalyst Capital Advisors first reported a position in LNG in Q3 2015 and has held it in 41 quarters since. The position peaked at $45.4M in Q2 2025. 338 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Catalyst Capital Advisors held 134,769 shares of Cheniere Energy worth $32.2M as of Q2 2026.
Catalyst Capital Advisors bought 6,611 Cheniere Energy shares in Q2 2026, an estimated $1.65M.
Cheniere Energy made up 0.53% of Catalyst Capital Advisors's portfolio in Q2 2026, its #28 holding.
Catalyst Capital Advisors first reported a position in Cheniere Energy in Q3 2015 and has held it in 41 quarters since.
Catalyst Capital Advisors's Cheniere Energy position peaked at $45.4M in Q2 2025.
338 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.