CoreCap Advisors
LNG icon

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
Q3 		$1.57M Buy
5,841
+276
+5% +$74.2K 0.05% 288
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CoreCap Advisors's LNG Position: Q3 2026 in Review

CoreCap Advisors increased its Cheniere Energy (LNG) stake by 5% in Q3 2026, buying an estimated $74.2K and bringing the position to 5,841 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #288.

CoreCap Advisors first reported a position in LNG in Q4 2021 and has held it in 18 quarters since. 282 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

  • CoreCap Advisors held 5,841 shares of Cheniere Energy worth $1.57M as of Q3 2026.
  • CoreCap Advisors bought 276 Cheniere Energy shares in Q3 2026, an estimated $74.2K.
  • Cheniere Energy made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #288 holding.
  • CoreCap Advisors first reported a position in Cheniere Energy in Q4 2021 and has held it in 18 quarters since.
  • 282 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.