Denali Advisors’s Cheniere Energy LNG Stock Holding History

Denali 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	$432K	Sell	1,807 -6,711	-79%	-$1.67M	0.04%	265
2026 Q1	$2.42M	Sell	8,518 -13,645	-62%	-$3.15M	0.27%	99
2025 Q4	$4.31M	Buy	22,163 +4,368	+25%	+$917K	0.48%	75
2025 Q3	$4.18M	Sell	17,795 -4,095	-19%	-$963K	0.47%	74
2025 Q2	$5.33M	Buy	21,890 +1,197	+6%	+$277K	0.56%	64
2025 Q1	$4.79M	Sell	20,693 -3,558	-15%	-$801K	0.55%	64
2024 Q4	$5.21M	Sell	24,251 -1,549	-6%	-$314K	0.55%	63
2024 Q3	$4.64M	Buy	25,800 +20,800	+416%	+$3.74M	0.5%	68
2024 Q2	$874K	Buy	5,000 +1,800	+56%	+$287K	0.24%	94
2024 Q1	$516K	Hold	3,200	–	–	0.15%	132
2023 Q4	$546K	Buy	+3,200	New	+$550K	0.17%	128
2020 Q4	–	Sell	-100	Closed	-$5K	–	416
2020 Q3	$5K	Sell	100 -7,200	-99%	-$365K	﹤0.01%	357
2020 Q2	$353K	Buy	+7,300	New	+$319K	0.07%	225
2017 Q4	–	Sell	-1,500	Closed	-$68K	–	287
2017 Q3	$68K	Buy	+1,500	New	+$66.3K	0.01%	121

Other funds holding LNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Denali Advisors's LNG Position: Q2 2026 in Review

Denali Advisors reduced its Cheniere Energy (LNG) stake by 79% in Q2 2026, selling an estimated $1.67M and leaving 1,807 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #265.

Denali Advisors first reported a position in LNG in Q3 2017 and has held it in 14 quarters since. The position peaked at $5.33M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

Denali Advisors held 1,807 shares of Cheniere Energy worth $432K as of Q2 2026.
Denali Advisors sold 6,711 Cheniere Energy shares in Q2 2026, an estimated $1.67M.
Cheniere Energy made up 0.04% of Denali Advisors's portfolio in Q2 2026, its #265 holding.
Denali Advisors first reported a position in Cheniere Energy in Q3 2017 and has held it in 14 quarters since.
Denali Advisors's Cheniere Energy position peaked at $5.33M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.