Cox Capital Management’s Cheniere Energy LNG Stock Holding History

Cox Capital Management’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	$1.36M	Sell	5,043 -38	-0.7%	-$10.2K	0.76%	41
2026 Q2	$1.21M	Buy	+5,081	New	+$1.27M	0.68%	44

Other funds holding LNG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Cox Capital Management's LNG Position: Q3 2026 in Review

Cox Capital Management reduced its Cheniere Energy (LNG) stake by 0.75% in Q3 2026, selling an estimated $10.2K and leaving 5,043 shares worth $1.36M. The position accounts for 0.76% of the portfolio, ranked #41.

Cox Capital Management first reported a position in LNG in Q2 2026 and has held it in 2 quarters since. 1,032 funds tracked by Wall St. Rank hold LNG as of Q3 2026.

Cox Capital Management held 5,043 shares of Cheniere Energy worth $1.36M as of Q3 2026.
Cox Capital Management sold 38 Cheniere Energy shares in Q3 2026, an estimated $10.2K.
Cheniere Energy made up 0.76% of Cox Capital Management's portfolio in Q3 2026, its #41 holding.
Cox Capital Management first reported a position in Cheniere Energy in Q2 2026 and has held it in 2 quarters since.
1,032 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.