Centiva Capital’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-200
Closed -$35K – 2402
2024
Q2
$35K Buy
+200
New +$31.8K ﹤0.01% 1947
2021
Q4
– Sell
-5,000
Closed -$488K – 1394
2021
Q3
$488K Buy
+5,000
New +$438K 0.03% 621

Other funds holding LNG

Centiva Capital's LNG Position: Q2 2026 in Review

Centiva Capital opened a new position in Cheniere Energy (LNG) in Q2 2026: 10,089 shares worth $2.41M. The stake represents 0.02% of the portfolio and ranks #403 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LNG as recently as Q4 2025.

Centiva Capital first reported a position in LNG in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.47M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Centiva Capital held 10,089 shares of Cheniere Energy worth $2.41M as of Q2 2026.
  • Cheniere Energy was a new Centiva Capital position in Q2 2026.
  • Cheniere Energy made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #403 holding.
  • Centiva Capital first reported a position in Cheniere Energy in Q2 2021 and has held it in 12 quarters since.
  • Centiva Capital's Cheniere Energy position peaked at $3.47M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.