Dividend Assets 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
$841K Sell
3,520
-104
-3% -$25.9K 0.16% 82
2026
Q1
$1.03M Sell
3,624
-1,086
-23% -$251K 0.21% 77
2025
Q4
$916K Buy
4,710
+308
+7% +$64.7K 0.18% 80
2025
Q3
$1.03M Buy
4,402
+20
+0.5% +$4.7K 0.18% 75
2025
Q2
$1.07M Buy
4,382
+1,842
+73% +$427K 0.19% 76
2025
Q1
$588K Buy
+2,540
New +$572K 0.11% 93

Other funds holding LNG

Dividend Assets Capital's LNG Position: Q2 2026 in Review

Dividend Assets Capital reduced its Cheniere Energy (LNG) stake by 2.9% in Q2 2026, selling an estimated $25.9K and leaving 3,520 shares worth $841K. The position accounts for 0.16% of the portfolio, ranked #82.

Dividend Assets Capital first reported a position in LNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Dividend Assets Capital held 3,520 shares of Cheniere Energy worth $841K as of Q2 2026.
  • Dividend Assets Capital sold 104 Cheniere Energy shares in Q2 2026, an estimated $25.9K.
  • Cheniere Energy made up 0.16% of Dividend Assets Capital's portfolio in Q2 2026, its #82 holding.
  • Dividend Assets Capital first reported a position in Cheniere Energy in Q1 2025 and has held it in 6 quarters since.
  • Dividend Assets Capital's Cheniere Energy position peaked at $1.07M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.