Coldstream Capital Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$608K Buy
2,544
+220
+9% +$54.8K 0.01% 662
2026
Q1
$659K Sell
2,324
-202
-8% -$46.6K 0.01% 610
2025
Q4
$491K Sell
2,526
-652
-21% -$137K 0.01% 734
2025
Q3
$747K Buy
3,178
+293
+10% +$68.9K 0.01% 561
2025
Q2
$703K Buy
2,885
+321
+13% +$74.3K 0.01% 527
2025
Q1
$593K Buy
2,564
+42
+2% +$9.46K 0.01% 536
2024
Q4
$542K Buy
2,522
+99
+4% +$20.1K 0.01% 577
2024
Q3
$452K Buy
2,423
+720
+42% +$129K 0.01% 645
2024
Q2
$298K Buy
1,703
+53
+3% +$8.44K 0.01% 762
2024
Q1
$266K Buy
1,650
+21
+1% +$3.38K 0.01% 814
2023
Q4
$278K Buy
+1,629
New +$280K 0.01% 737

Other funds holding LNG

Coldstream Capital Management's LNG Position: Q2 2026 in Review

Coldstream Capital Management increased its Cheniere Energy (LNG) stake by 9.5% in Q2 2026, buying an estimated $54.8K and bringing the position to 2,544 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #662.

Coldstream Capital Management first reported a position in LNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $747K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Coldstream Capital Management held 2,544 shares of Cheniere Energy worth $608K as of Q2 2026.
  • Coldstream Capital Management bought 220 Cheniere Energy shares in Q2 2026, an estimated $54.8K.
  • Cheniere Energy made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #662 holding.
  • Coldstream Capital Management first reported a position in Cheniere Energy in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Cheniere Energy position peaked at $747K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.