Covalis 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
2026
Q2
$45.1M Buy
+188,557
New +$47M 2.54% 9
2025
Q3
Sell
-27,203
Closed -$6.62M 64
2025
Q2
$6.62M Buy
+27,203
New +$6.3M 0.81% 34
2023
Q4
Sell
-42,052
Closed -$6.98M 68
2023
Q3
$6.98M Sell
42,052
-374,733
-90% -$60.5M 1.23% 27
2023
Q2
$63.5M Buy
+416,785
New +$61.7M 13.62% 2
2022
Q3
Sell
-23,514
Closed -$3.13M 68
2022
Q2
$3.13M Buy
+23,514
New +$3.2M 0.6% 43

Other funds holding LNG

Covalis Capital's LNG Position: Q2 2026 in Review

Covalis Capital opened a new position in Cheniere Energy (LNG) in Q2 2026: 188,557 shares worth $45.1M. The stake represents 2.54% of the portfolio and ranks #9 among its holdings. This is a return to the name: Covalis Capital previously reported a position in LNG as recently as Q2 2025.

Covalis Capital first reported a position in LNG in Q2 2022 and has held it in 5 quarters since. The position peaked at $63.5M in Q2 2023. 1,340 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Covalis Capital held 188,557 shares of Cheniere Energy worth $45.1M as of Q2 2026.
  • Cheniere Energy was a new Covalis Capital position in Q2 2026.
  • Cheniere Energy made up 2.54% of Covalis Capital's portfolio in Q2 2026, its #9 holding.
  • Covalis Capital first reported a position in Cheniere Energy in Q2 2022 and has held it in 5 quarters since.
  • Covalis Capital's Cheniere Energy position peaked at $63.5M in Q2 2023.
  • 1,340 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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