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CoreCap Advisors’s Cheniere Energy LNG Stock Holding History

CoreCap 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 		$1.33M Buy
5,565
+740
+15% +$184K 0.04% 331
2026
Q1 		$1.37M Buy
4,825
+402
+9% +$92.8K 0.05% 302
2025
Q4 		$860K Buy
4,423
+205
+5% +$43K 0.03% 398
2025
Q3 		$991K Buy
4,218
+73
+2% +$17.2K 0.04% 372
2025
Q2 		$1.01M Buy
4,145
+308
+8% +$71.3K 0.04% 348
2025
Q1 		$888K Buy
3,837
+82
+2% +$18.5K 0.04% 358
2024
Q4 		$807K Buy
3,755
+246
+7% +$49.9K 0.04% 360
2024
Q3 		$631K Buy
3,509
+693
+25% +$125K 0.03% 418
2024
Q2 		$492K Buy
2,816
+823
+41% +$131K 0.05% 226
2024
Q1 		$321K Sell
1,993
-894
-31% -$144K 0.02% 515
2023
Q4 		$493K Buy
2,887
+561
+24% +$96.4K 0.03% 356
2023
Q3 		$386K Sell
2,326
-304
-12% -$49K 0.03% 364
2023
Q2 		$401K Buy
+2,630
New +$389K 0.03% 395
2022
Q4 		$354K Sell
2,358
-141
-6% -$23.6K 0.03% 423
2022
Q3 		$415K Sell
2,499
-300
-11% -$45.5K 0.03% 344
2022
Q2 		$372K Buy
+2,799
New +$381K 0.03% 386
2022
Q1 		– Sell
-511
Closed -$52K – 1402
2021
Q4 		$52K Buy
+511
New +$53.3K ﹤0.01% 984

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

CoreCap Advisors's LNG Position: Q2 2026 in Review

CoreCap Advisors increased its Cheniere Energy (LNG) stake by 15% in Q2 2026, buying an estimated $184K and bringing the position to 5,565 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #331.

CoreCap Advisors first reported a position in LNG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.37M in Q1 2026. 180 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • CoreCap Advisors held 5,565 shares of Cheniere Energy worth $1.33M as of Q2 2026.
  • CoreCap Advisors bought 740 Cheniere Energy shares in Q2 2026, an estimated $184K.
  • Cheniere Energy made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #331 holding.
  • CoreCap Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Cheniere Energy position peaked at $1.37M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.