Edgestream Partners’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
Q1
$3.61M Buy
+12,730
New +$2.94M 0.12% 327
2025
Q4
Sell
-34,988
Closed -$8.22M 1061
2025
Q3
$8.22M Buy
34,988
+31,745
+979% +$7.46M 0.24% 105
2025
Q2
$790K Sell
3,243
-57,481
-95% -$13.3M 0.02% 682
2025
Q1
$14.1M Buy
60,724
+39,600
+187% +$8.92M 0.48% 8
2024
Q4
$4.54M Buy
21,124
+9,504
+82% +$1.93M 0.19% 178
2024
Q3
$2.09M Sell
11,620
-7,149
-38% -$1.29M 0.09% 390
2024
Q2
$3.28M Sell
18,769
-312
-2% -$49.7K 0.16% 220
2024
Q1
$3.08M Buy
19,081
+13,160
+222% +$2.12M 0.15% 225
2023
Q4
$1.01M Buy
+5,921
New +$1.02M 0.07% 440
2023
Q3
Sell
-4,801
Closed -$731K 901
2023
Q2
$731K Sell
4,801
-4,162
-46% -$616K 0.07% 441
2023
Q1
$1.41M Sell
8,963
-7,731
-46% -$1.17M 0.16% 215
2022
Q4
$2.5M Sell
16,694
-23,878
-59% -$4M 0.28% 109
2022
Q3
$6.73M Buy
+40,572
New +$6.15M 0.52% 49
2022
Q1
Sell
-44,992
Closed -$4.56M 593
2021
Q4
$4.56M Buy
44,992
+4,110
+10% +$429K 0.28% 107
2021
Q3
$3.99M Buy
40,882
+37,734
+1,199% +$3.3M 0.25% 142
2021
Q2
$273K Buy
+3,148
New +$256K 0.02% 406
2021
Q1
Sell
-8,917
Closed -$535K 415
2020
Q4
$535K Buy
+8,917
New +$478K 0.03% 323
2020
Q3
Sell
-7,676
Closed -$371K 329
2020
Q2
$371K Sell
7,676
-11,987
-61% -$524K 0.02% 279
2020
Q1
$659K Buy
+19,663
New +$1.01M 0.06% 222
2019
Q4
Sell
-10,490
Closed -$661K 340
2019
Q3
$661K Buy
+10,490
New +$672K 0.06% 202
2014
Q3
Sell
-3,156
Closed -$226K 88
2014
Q2
$226K Buy
+3,156
New +$192K 0.14% 78

Other funds holding LNG

Edgestream Partners's LNG Position: Q1 2026 in Review

Edgestream Partners opened a new position in Cheniere Energy (LNG) in Q1 2026: 12,730 shares worth $3.61M. The stake represents 0.12% of the portfolio and ranks #327 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in LNG as recently as Q3 2025.

Edgestream Partners first reported a position in LNG in Q2 2014 and has held it in 21 quarters since. The position peaked at $14.1M in Q1 2025. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Edgestream Partners held 12,730 shares of Cheniere Energy worth $3.61M as of Q1 2026.
  • Cheniere Energy was a new Edgestream Partners position in Q1 2026.
  • Cheniere Energy made up 0.12% of Edgestream Partners's portfolio in Q1 2026, its #327 holding.
  • Edgestream Partners first reported a position in Cheniere Energy in Q2 2014 and has held it in 21 quarters since.
  • Edgestream Partners's Cheniere Energy position peaked at $14.1M in Q1 2025.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.