Guggenheim 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
Q1 | $2.42M | Buy |
8,532
+2,544
| +42% | +$587K | 0.02% | 641 |
|
|
2025
Q4 | $1.16M | Sell |
5,988
-59
| -1% | -$12.4K | 0.01% | 869 |
|
|
2025
Q3 | $1.42M | Sell |
6,047
-248
| -4% | -$58.3K | 0.01% | 801 |
|
|
2025
Q2 | $1.53M | Buy |
6,295
+13
| +0.2% | +$3.01K | 0.01% | 734 |
|
|
2025
Q1 | $1.45M | Buy |
6,282
+201
| +3% | +$45.3K | 0.01% | 742 |
|
|
2024
Q4 | $1.31M | Sell |
6,081
-260
| -4% | -$52.8K | 0.01% | 797 |
|
|
2024
Q3 | $1.14M | Sell |
6,341
-25,824
| -80% | -$4.64M | 0.01% | 1032 |
|
|
2024
Q2 | $5.62M | Sell |
32,165
-3,018
| -9% | -$480K | 0.04% | 476 |
|
|
2024
Q1 | $5.67M | Buy |
35,183
+1,762
| +5% | +$283K | 0.04% | 506 |
|
|
2023
Q4 | $5.71M | Sell |
33,421
-1,520
| -4% | -$261K | 0.04% | 488 |
|
|
2023
Q3 | $5.8M | Buy |
34,941
+15,503
| +80% | +$2.5M | 0.05% | 445 |
|
|
2023
Q2 | $2.96M | Buy |
19,438
+5,554
| +40% | +$822K | 0.02% | 702 |
|
|
2023
Q1 | $2.19M | Sell |
13,884
-5,576
| -29% | -$842K | 0.02% | 813 |
|
|
2022
Q4 | $2.92M | Sell |
19,460
-3,344
| -15% | -$560K | 0.03% | 718 |
|
|
2022
Q3 | $3.78M | Buy |
22,804
+3,651
| +19% | +$554K | 0.03% | 604 |
|
|
2022
Q2 | $2.55M | Buy |
19,153
+1,690
| +10% | +$230K | 0.02% | 800 |
|
|
2022
Q1 | $2.42M | Sell |
17,463
-26,826
| -61% | -$3.26M | 0.01% | 928 |
|
|
2021
Q4 | $4.49M | Sell |
44,289
-20,007
| -31% | -$2.09M | 0.02% | 724 |
|
|
2021
Q3 | $6.28M | Buy |
64,296
+23,152
| +56% | +$2.03M | 0.04% | 568 |
|
|
2021
Q2 | $3.57M | Sell |
41,144
-7,057
| -15% | -$574K | 0.02% | 806 |
|
|
2021
Q1 | $3.47M | Buy |
48,201
+38,186
| +381% | +$2.61M | 0.02% | 781 |
|
|
2020
Q4 | $601K | Buy |
10,015
+1,712
| +21% | +$91.8K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $384K | Sell |
8,303
-3,329
| -29% | -$169K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $562K | Buy |
11,632
+4,551
| +64% | +$199K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $237K | Sell |
7,081
-4,583
| -39% | -$235K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $712K | Sell |
11,664
-7,495
| -39% | -$461K | 0.01% | 1474 |
|
|
2019
Q3 | $1.21M | Sell |
19,159
-9,161
| -32% | -$587K | 0.01% | 1233 |
|
|
2019
Q2 | $1.94M | Buy |
28,320
+9,783
| +53% | +$648K | 0.02% | 1068 |
|
|
2019
Q1 | $1.27M | Sell |
18,537
-17,276
| -48% | -$1.14M | 0.01% | 1270 |
|
|
2018
Q4 | $2.12M | Buy |
35,813
+96
| +0.3% | +$5.91K | 0.02% | 1014 |
|
|
2018
Q3 | $2.48M | Buy |
35,717
+12,678
| +55% | +$817K | 0.02% | 1120 |
|
|
2018
Q2 | $1.5M | Buy |
23,039
+2,842
| +14% | +$175K | 0.01% | 1417 |
|
|
2018
Q1 | $1.08M | Buy |
20,197
+3,491
| +21% | +$192K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $899K | Buy |
16,706
+119
| +0.7% | +$5.74K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $747K | Buy |
16,587
+6,246
| +60% | +$276K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $504K | Sell |
10,341
-2,460
| -19% | -$117K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $605K | Sell |
12,801
-10,610
| -45% | -$489K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $970K | Buy |
23,411
+2,434
| +12% | +$98.3K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $915K | Sell |
20,977
-13,780
| -40% | -$581K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.3M | Buy |
34,757
+7,379
| +27% | +$259K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $926K | Buy |
27,378
+5,076
| +23% | +$165K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $831K | Buy |
22,302
+6,153
| +38% | +$280K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $780K | Sell |
16,149
-4,574
| -22% | -$282K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.44M | Sell |
20,723
-1,120
| -5% | -$83.9K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.69M | Buy |
21,843
+4,541
| +26% | +$339K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.22M | Sell |
17,302
-55,110
| -76% | -$3.89M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $5.8M | Sell |
72,412
-8,114
| -10% | -$619K | 0.01% | 1126 |
|
|
2014
Q2 | $5.78M | Sell |
80,526
-56,041
| -41% | -$3.4M | 0.01% | 1099 |
|
|
2014
Q1 | $7.56M | Buy |
136,567
+60,209
| +79% | +$2.89M | 0.02% | 941 |
|
|
2013
Q4 | $3.29M | Sell |
76,358
-5,841
| -7% | -$233K | 0.01% | 1341 |
|
|
2013
Q3 | $2.81M | Buy |
82,199
+51,281
| +166% | +$1.52M | 0.01% | 1395 |
|
|
2013
Q2 | $858K | Buy |
+30,918
| New | +$868K | ﹤0.01% | 2134 |
|
Other funds holding LNG
VPM
VCM
Guggenheim Capital's LNG Position: Q1 2026 in Review
Guggenheim Capital increased its Cheniere Energy (LNG) stake by 42% in Q1 2026, buying an estimated $587K and bringing the position to 8,532 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #641.
Guggenheim Capital first reported a position in LNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.56M in Q1 2014. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.
- Guggenheim Capital held 8,532 shares of Cheniere Energy worth $2.42M as of Q1 2026.
- Guggenheim Capital bought 2,544 Cheniere Energy shares in Q1 2026, an estimated $587K.
- Cheniere Energy made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #641 holding.
- Guggenheim Capital first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Cheniere Energy position peaked at $7.56M in Q1 2014.
- 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.